BNP Paribas Knock-Out FGR/  DE000PE3UE85  /

EUWAX
2024-07-31  10:09:10 AM Chg.- Bid9:16:11 AM Ask9:16:11 AM Underlying Strike price Expiration date Option type
1.38EUR - 1.24
Bid Size: 27,376
1.25
Ask Size: 27,376
Eiffage SA 79.441 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UE8
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 79.441 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.48
Knock-out: 79.441
Knock-out violated on: -
Distance to knock-out: 13.159
Distance to knock-out %: 14.21%
Distance to strike price: 13.159
Distance to strike price %: 14.21%

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 %: 4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month  
+24.32%
3 Months
  -30.30%
YTD
  -25.81%
1 Year
  -26.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.16
1M High / 1M Low: 1.49 0.91
6M High / 6M Low: 2.63 0.76
High (YTD): 2024-05-16 2.63
Low (YTD): 2024-06-17 0.76
52W High: 2024-05-16 2.63
52W Low: 2023-10-25 0.52
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   150.31%
Volatility 6M:   131.18%
Volatility 1Y:   134.33%
Volatility 3Y:   -