BNP Paribas Knock-Out FGR/  DE000PE3VJK6  /

EUWAX
2024-07-31  10:09:15 AM Chg.- Bid9:36:06 AM Ask9:36:06 AM Underlying Strike price Expiration date Option type
1.89EUR - 1.78
Bid Size: 27,316
1.79
Ask Size: 27,316
Eiffage SA 73.7388 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJK
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 73.7388 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 77.4257
Knock-out violated on: -
Distance to knock-out: 15.1743
Distance to knock-out %: 16.39%
Distance to strike price: 18.8612
Distance to strike price %: 20.37%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.17%
1 Month  
+16.67%
3 Months
  -24.10%
YTD
  -19.92%
1 Year
  -19.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.67
1M High / 1M Low: 2.00 1.42
6M High / 6M Low: 3.14 1.27
High (YTD): 2024-05-16 3.14
Low (YTD): 2024-06-17 1.27
52W High: 2024-05-16 3.14
52W Low: 2023-10-25 1.00
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   11.81
Avg. price 1Y:   2.16
Avg. volume 1Y:   11.72
Volatility 1M:   106.03%
Volatility 6M:   96.28%
Volatility 1Y:   95.38%
Volatility 3Y:   -