OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FGR/  DE000PE3VJQ3  /

EUWAX
9/6/2024  9:53:43 AM Chg.+0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.53EUR +2.68% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 110.5343 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJQ
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 110.5343 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.14
Knock-out: 105.0076
Knock-out violated on: -
Distance to knock-out: -9.5476
Distance to knock-out %: -10.00%
Distance to strike price: -15.0743
Distance to strike price %: -15.79%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month
  -27.83%
3 Months  
+61.05%
YTD
  -15.00%
1 Year
  -36.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.49
1M High / 1M Low: 2.12 1.49
6M High / 6M Low: 2.50 0.68
High (YTD): 6/17/2024 2.50
Low (YTD): 6/3/2024 0.68
52W High: 10/25/2023 3.26
52W Low: 6/3/2024 0.68
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   76.71%
Volatility 6M:   162.98%
Volatility 1Y:   127.36%
Volatility 3Y:   -