DE000PE416E8/ DE000PE416E8 /
| 2024-04-19 7:20:26 PM | Chg.+0.010 | Bid2024-04-19 | Ask2024-04-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +0.88% | 1.150 Bid Size: 4,760 |
1.180 Ask Size: 4,760 |
FIELMANN GROUP AG O.... | 30.5279 - | 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: | 30.5279 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 32.8175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1325 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 11.4221 |
| Distance to strike price %: | 27.23% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | -36.81% | ||
| YTD | -39.79% | ||
| 1 Year | +2.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.150 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.130 |
| 6M High / 6M Low: | 1.970 | 1.050 |
| High (YTD): | 2024-01-22 | 1.870 |
| Low (YTD): | 2024-03-08 | 1.110 |
| 52W High: | 2023-06-19 | 2.140 |
| 52W Low: | 2023-11-08 | 1.050 |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.38% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 74.38% | |
| Volatility 3Y: | - |
