BNP Paribas Knock-Out FIE
/ DE000PE416E8
BNP Paribas Knock-Out FIE/ DE000PE416E8 /
| 2024-05-27 6:13:04 PM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
30.7817 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE416E |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7817 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.18 |
| Knock-out: |
33.0903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1597 |
| Distance to knock-out %: |
25.22% |
| Distance to strike price: |
13.4683 |
| Distance to strike price %: |
30.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.72% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
-6.29% |
| YTD |
|
|
-29.84% |
| 1 Year |
|
|
-25.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.34 |
| 1M High / 1M Low: |
1.70 |
1.29 |
| 6M High / 6M Low: |
1.96 |
1.12 |
| High (YTD): |
2024-01-22 |
1.87 |
| Low (YTD): |
2024-03-08 |
1.12 |
| 52W High: |
2023-06-19 |
2.14 |
| 52W Low: |
2023-11-08 |
1.05 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.37% |
| Volatility 6M: |
|
60.16% |
| Volatility 1Y: |
|
69.99% |
| Volatility 3Y: |
|
- |
