DE000PE0NQF4/  DE000PE0NQF4  /

Frankfurt Zertifikate
2024-05-31  9:20:42 AM Chg.+0.070 Bid9:40:59 AM Ask9:40:59 AM Underlying Strike price Expiration date Option type
3.860EUR +1.85% 3.850
Bid Size: 2,250
3.860
Ask Size: 2,250
WACKER CHEMIE ... 139.3047 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0NQF
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 139.3047 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 139.3047
Knock-out violated on: -
Distance to knock-out: -38.8556
Distance to knock-out %: -38.68%
Distance to strike price: -38.8556
Distance to strike price %: -38.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -8.96%
3 Months
  -8.75%
YTD  
+30.41%
1 Year  
+101.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.480
1M High / 1M Low: 4.240 3.480
6M High / 6M Low: 5.160 2.770
High (YTD): 2024-01-17 5.160
Low (YTD): 2024-04-08 2.770
52W High: 2024-01-17 5.160
52W Low: 2023-07-31 0.200
Avg. price 1W:   3.768
Avg. volume 1W:   0.000
Avg. price 1M:   3.882
Avg. volume 1M:   0.000
Avg. price 6M:   3.808
Avg. volume 6M:   0.000
Avg. price 1Y:   2.704
Avg. volume 1Y:   0.000
Volatility 1M:   82.65%
Volatility 6M:   92.87%
Volatility 1Y:   276.67%
Volatility 3Y:   -