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BNP Paribas Knock-Out FGR/  DE000PE3VJL4  /

EUWAX
11/15/2024  9:54:49 AM Chg.+0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.19EUR +3.79% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 63.7147 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 63.7147 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 66.9004
Knock-out violated on: -
Distance to knock-out: 19.8196
Distance to knock-out %: 22.85%
Distance to strike price: 23.0053
Distance to strike price %: 26.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month
  -16.73%
3 Months
  -24.74%
YTD
  -36.34%
1 Year
  -18.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.09
1M High / 1M Low: 2.66 2.04
6M High / 6M Low: 4.26 2.03
High (YTD): 5/16/2024 4.26
Low (YTD): 10/4/2024 2.03
52W High: 5/16/2024 4.26
52W Low: 10/4/2024 2.03
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   62.39%
Volatility 6M:   75.74%
Volatility 1Y:   61.57%
Volatility 3Y:   -