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BNP Paribas Knock-Out FGR/  DE000PE3VJQ3  /

Frankfurt Zert./BNP
2024-09-06  9:20:39 PM Chg.+0.110 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
1.490EUR +7.97% 1.500
Bid Size: 5,235		 1.560
Ask Size: 5,235		 Eiffage SA 110.5343 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJQ
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 110.5343 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.71
Knock-out: 105.0076
Knock-out violated on: -
Distance to knock-out: -8.4876
Distance to knock-out %: -8.79%
Distance to strike price: -14.0143
Distance to strike price %: -14.52%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -29.38%
3 Months  
+33.04%
YTD
  -16.76%
1 Year
  -37.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.380
1M High / 1M Low: 2.110 1.380
6M High / 6M Low: 2.510 0.730
High (YTD): 2024-06-14 2.510
Low (YTD): 2024-06-03 0.730
52W High: 2023-10-25 3.260
52W Low: 2024-06-03 0.730
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.555
Avg. volume 6M:   0.000
Avg. price 1Y:   1.870
Avg. volume 1Y:   0.000
Volatility 1M:   78.99%
Volatility 6M:   137.89%
Volatility 1Y:   112.11%
Volatility 3Y:   -