BNP Paribas Knock-Out FGR/  DE000PE3UFA7  /

EUWAX
7/9/2024  10:28:03 AM Chg.-0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.99EUR -6.27% -
Bid Size: -
-
Ask Size: -
Eiffage SA 62.0448 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UFA
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 62.0448 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 62.0448
Knock-out violated on: -
Distance to knock-out: 30.2152
Distance to knock-out %: 32.75%
Distance to strike price: 30.2152
Distance to strike price %: 32.75%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month
  -9.12%
3 Months
  -17.63%
YTD
  -14.33%
1 Year
  -8.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.80
1M High / 1M Low: 3.29 2.45
6M High / 6M Low: 4.31 2.45
High (YTD): 5/16/2024 4.31
Low (YTD): 6/17/2024 2.45
52W High: 5/16/2024 4.31
52W Low: 10/25/2023 2.12
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   95.35%
Volatility 6M:   57.57%
Volatility 1Y:   56.73%
Volatility 3Y:   -