BNP Paribas Knock-Out FGR/  DE000PE3VJK6  /

Frankfurt Zert./BNP
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:   -