BNP Paribas Knock-Out FGR
/ DE000PE3UE85
BNP Paribas Knock-Out FGR/ DE000PE3UE85 /
09/07/2024 10:28:00 |
Chg.-0.21 |
Bid15:30:59 |
Ask15:30:59 |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
-14.09% |
1.15 Bid Size: 27,768 |
1.16 Ask Size: 27,768 |
Eiffage SA |
79.0722 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3UE8 |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.0722 - |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.37 |
Knock-out: |
79.0722 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.1878 |
Distance to knock-out %: |
14.29% |
Distance to strike price: |
13.1878 |
Distance to strike price %: |
14.29% |
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 %: |
4.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.26 |
High: |
1.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.66% |
1 Month |
|
|
-44.83% |
3 Months |
|
|
-35.68% |
YTD |
|
|
-31.18% |
1 Year |
|
|
-30.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
0.91 |
1M High / 1M Low: |
1.60 |
0.76 |
6M High / 6M Low: |
2.63 |
0.76 |
High (YTD): |
16/05/2024 |
2.63 |
Low (YTD): |
17/06/2024 |
0.76 |
52W High: |
16/05/2024 |
2.63 |
52W Low: |
25/10/2023 |
0.52 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
258.31% |
Volatility 6M: |
|
127.40% |
Volatility 1Y: |
|
132.85% |
Volatility 3Y: |
|
- |