BNP Paribas Knock-Out FGR
/ DE000PE3VJJ8
BNP Paribas Knock-Out FGR/ DE000PE3VJJ8 /
2024-08-01 9:21:25 AM |
Chg.-0.080 |
Bid9:31:39 AM |
Ask9:31:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
-6.25% |
1.220 Bid Size: 27,313 |
1.230 Ask Size: 27,313 |
Eiffage SA |
79.441 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3VJJ |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.441 - |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.66 |
Knock-out: |
83.4131 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.1869 |
Distance to knock-out %: |
9.92% |
Distance to strike price: |
13.159 |
Distance to strike price %: |
14.21% |
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 %: |
4.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
+21.21% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-34.07% |
1 Year |
|
|
-34.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.230 |
1M High / 1M Low: |
1.460 |
0.990 |
6M High / 6M Low: |
2.580 |
0.690 |
High (YTD): |
2024-05-15 |
2.580 |
Low (YTD): |
2024-06-14 |
0.690 |
52W High: |
2024-05-15 |
2.580 |
52W Low: |
2023-10-25 |
0.460 |
Avg. price 1W: |
|
1.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.815 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.613 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
162.74% |
Volatility 6M: |
|
139.16% |
Volatility 1Y: |
|
144.28% |
Volatility 3Y: |
|
- |