BNP Paribas Knock-Out FGR/  DE000PE3UE93  /

EUWAX
7/16/2024  10:27:25 AM Chg.-0.07 Bid4:54:13 PM Ask4:54:13 PM Underlying Strike price Expiration date Option type
1.87EUR -3.61% 1.93
Bid Size: 27,091
1.94
Ask Size: 27,091
Eiffage SA 73.5052 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UE9
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 73.5052 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 73.5052
Knock-out violated on: -
Distance to knock-out: 18.2548
Distance to knock-out %: 19.89%
Distance to strike price: 18.2548
Distance to strike price %: 19.89%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+25.50%
3 Months
  -18.70%
YTD
  -22.41%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.79
1M High / 1M Low: 2.05 1.32
6M High / 6M Low: 3.19 1.32
High (YTD): 5/16/2024 3.19
Low (YTD): 6/17/2024 1.32
52W High: 5/16/2024 3.19
52W Low: 10/25/2023 1.05
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   140.49%
Volatility 6M:   89.76%
Volatility 1Y:   90.25%
Volatility 3Y:   -