BNP Paribas Knock-Out FIE
/ DE000PE42QT3
BNP Paribas Knock-Out FIE/ DE000PE42QT3 /
| 2024-04-23 5:08:38 PM |
Chg.+0.05 |
Bid5:09:13 PM |
Ask5:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+4.50% |
1.16
Bid Size: 23,200 |
1.17
Ask Size: 23,200 |
FIELMANN GROUP AG O.... |
31.6674 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE42QT |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.6674 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.67 |
| Knock-out: |
31.6674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5826 |
| Distance to knock-out %: |
25.05% |
| Distance to strike price: |
10.5826 |
| Distance to strike price %: |
25.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
-30.54% |
| YTD |
|
|
-36.96% |
| 1 Year |
|
|
+5.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.06 |
| 1M High / 1M Low: |
1.17 |
1.06 |
| 6M High / 6M Low: |
1.89 |
0.99 |
| High (YTD): |
2024-01-22 |
1.80 |
| Low (YTD): |
2024-03-08 |
1.05 |
| 52W High: |
2023-06-19 |
2.08 |
| 52W Low: |
2023-11-08 |
0.99 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.65% |
| Volatility 6M: |
|
71.85% |
| Volatility 1Y: |
|
78.70% |
| Volatility 3Y: |
|
- |
