BNP Paribas Knock-Out FGR/  DE000PE3UE85  /

EUWAX
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:   -