BNP Paribas Knock-Out FGR/  DE000PE3UE93  /

Frankfurt Zert./BNP
2024-10-10  4:21:05 PM Chg.-0.020 Bid4:39:37 PM Ask4:39:37 PM Underlying Strike price Expiration date Option type
1.420EUR -1.39% 1.420
Bid Size: 28,253
1.430
Ask Size: 28,253
Eiffage SA 74.8361 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UE9
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 74.8361 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.98
Knock-out: 74.8361
Knock-out violated on: -
Distance to knock-out: 13.2039
Distance to knock-out %: 15.00%
Distance to strike price: 13.2039
Distance to strike price %: 15.00%

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 %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.92%
1 Month
  -35.75%
3 Months
  -24.06%
YTD
  -41.32%
1 Year
  -13.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.960
1M High / 1M Low: 2.260 0.960
6M High / 6M Low: 3.190 0.960
High (YTD): 2024-05-15 3.190
Low (YTD): 2024-10-03 0.960
52W High: 2024-05-15 3.190
52W Low: 2024-10-03 0.960
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.657
Avg. volume 1M:   0.000
Avg. price 6M:   2.103
Avg. volume 6M:   0.000
Avg. price 1Y:   2.169
Avg. volume 1Y:   0.000
Volatility 1M:   193.51%
Volatility 6M:   119.17%
Volatility 1Y:   99.48%
Volatility 3Y:   -