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BNP Paribas Knock-Out FGR/  DE000PE3UFA7  /

Frankfurt Zert./BNP
10/11/2024  9:20:53 PM Chg.+0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.590EUR +0.39% 2.580
Bid Size: 5,647		 2.630
Ask Size: 5,647		 Eiffage SA 63.2742 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UFA
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 63.2742 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 63.2742
Knock-out violated on: -
Distance to knock-out: 25.2258
Distance to knock-out %: 28.50%
Distance to strike price: 25.2258
Distance to strike price %: 28.50%

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 %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month
  -24.05%
3 Months
  -13.09%
YTD
  -26.21%
1 Year
  -6.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.360
1M High / 1M Low: 3.410 2.120
6M High / 6M Low: 4.310 2.120
High (YTD): 5/15/2024 4.310
Low (YTD): 10/3/2024 2.120
52W High: 5/15/2024 4.310
52W Low: 10/3/2024 2.120
Avg. price 1W:   2.474
Avg. volume 1W:   0.000
Avg. price 1M:   2.775
Avg. volume 1M:   0.000
Avg. price 6M:   3.231
Avg. volume 6M:   0.000
Avg. price 1Y:   3.281
Avg. volume 1Y:   0.000
Volatility 1M:   100.67%
Volatility 6M:   69.73%
Volatility 1Y:   59.49%
Volatility 3Y:   -