UNKNOWN/ DE000PE42QR7 /
| 2024-05-10 9:20:33 PM | Chg.-0.040 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -2.86% | 1.360 Bid Size: 4,240 |
1.390 Ask Size: 4,240 |
FIELMANN GROUP AG O.... | 34.0183 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42QR |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0183 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 34.0183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3817 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 13.3817 |
| Distance to strike price %: | 28.23% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +61.90% | ||
| 3 Months | +20.35% | ||
| YTD | -16.05% | ||
| 1 Year | -11.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.840 |
| 6M High / 6M Low: | 1.680 | 0.820 |
| High (YTD): | 2024-01-22 | 1.580 |
| Low (YTD): | 2024-03-08 | 0.820 |
| 52W High: | 2023-06-19 | 1.870 |
| 52W Low: | 2023-11-08 | 0.770 |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.43% | |
| Volatility 6M: | 76.12% | |
| Volatility 1Y: | 88.05% | |
| Volatility 3Y: | - |
