BNP Paribas Knock-Out FGR
/ DE000PE3VJK6
BNP Paribas Knock-Out FGR/ DE000PE3VJK6 /
2024-07-08 9:20:51 PM |
Chg.+0.060 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
+3.28% |
1.900 Bid Size: 5,414 |
1.960 Ask Size: 5,414 |
Eiffage SA |
73.381 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3VJK |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.381 - |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.84 |
Knock-out: |
77.0501 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.3499 |
Distance to knock-out %: |
15.70% |
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 %: |
3.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.94% |
1 Month |
|
|
-28.95% |
3 Months |
|
|
-26.46% |
YTD |
|
|
-20.25% |
1 Year |
|
|
-18.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.880 |
1.550 |
1M High / 1M Low: |
2.180 |
1.260 |
6M High / 6M Low: |
3.140 |
1.260 |
High (YTD): |
2024-05-15 |
3.140 |
Low (YTD): |
2024-06-14 |
1.260 |
52W High: |
2024-05-15 |
3.140 |
52W Low: |
2023-10-25 |
1.000 |
Avg. price 1W: |
|
1.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.454 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.197 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
171.55% |
Volatility 6M: |
|
86.90% |
Volatility 1Y: |
|
91.63% |
Volatility 3Y: |
|
- |