BNP Paribas Knock-Out FGR/  DE000PE3UE93  /

Frankfurt Zert./BNP
7/8/2024  9:20:39 PM Chg.+0.060 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.940EUR +3.19% 1.950
Bid Size: 5,414
2.010
Ask Size: 5,414
Eiffage SA 73.381 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UE9
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 73.381 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 73.381
Knock-out violated on: -
Distance to knock-out: 18.019
Distance to knock-out %: 19.71%
Distance to strike price: 18.019
Distance to strike price %: 19.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.50%
1 Month
  -28.41%
3 Months
  -25.95%
YTD
  -19.83%
1 Year
  -17.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.610
1M High / 1M Low: 2.230 1.310
6M High / 6M Low: 3.190 1.310
High (YTD): 5/15/2024 3.190
Low (YTD): 6/14/2024 1.310
52W High: 5/15/2024 3.190
52W Low: 10/25/2023 1.050
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.504
Avg. volume 6M:   0.000
Avg. price 1Y:   2.248
Avg. volume 1Y:   0.000
Volatility 1M:   165.26%
Volatility 6M:   84.43%
Volatility 1Y:   88.42%
Volatility 3Y:   -