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BNP Paribas Knock-Out FGR/  DE000PE3VJJ8  /

Frankfurt Zert./BNP
2024-09-09  9:20:54 PM Chg.+0.030 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
1.600EUR +1.91% 1.620
Bid Size: 5,198		 1.680
Ask Size: 5,198		 Eiffage SA 80.1136 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJJ
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 80.1136 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 84.1193
Knock-out violated on: -
Distance to knock-out: 11.3407
Distance to knock-out %: 11.88%
Distance to strike price: 15.3464
Distance to strike price %: 16.08%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+42.86%
3 Months
  -23.81%
YTD
  -12.09%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.420
1M High / 1M Low: 1.670 1.040
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:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.334
Avg. volume 1M:   0.000
Avg. price 6M:   1.690
Avg. volume 6M:   0.000
Avg. price 1Y:   1.582
Avg. volume 1Y:   0.000
Volatility 1M:   90.34%
Volatility 6M:   143.56%
Volatility 1Y:   147.01%
Volatility 3Y:   -