BNP Paribas Knock-Out FGR/  DE000PE3UFF6  /

EUWAX
2024-07-31  10:09:11 AM Chg.-0.06 Bid6:24:56 PM Ask6:24:56 PM Underlying Strike price Expiration date Option type
1.84EUR -3.16% 1.90
Bid Size: 5,427
1.96
Ask Size: 5,427
Eiffage SA 110.5803 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UFF
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 110.5803 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 110.5803
Knock-out violated on: -
Distance to knock-out: -17.9803
Distance to knock-out %: -19.42%
Distance to strike price: -17.9803
Distance to strike price %: -19.42%

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 %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -26.10%
3 Months  
+21.85%
YTD
  -0.54%
1 Year
  -10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.82
1M High / 1M Low: 2.37 1.78
6M High / 6M Low: 2.55 0.73
High (YTD): 2024-06-17 2.55
Low (YTD): 2024-06-03 0.73
52W High: 2023-10-25 3.31
52W Low: 2024-06-03 0.73
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   89.94%
Volatility 6M:   153.69%
Volatility 1Y:   117.89%
Volatility 3Y:   -