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BNP Paribas Knock-Out FGR/  DE000PE3VJL4  /

EUWAX
11/14/2024  9:51:50 AM Chg.+0.01 Bid6:20:43 PM Ask6:20:43 PM Underlying Strike price Expiration date Option type
2.11EUR +0.48% 2.13
Bid Size: 5,890		 2.18
Ask Size: 5,890		 Eiffage SA 63.7022 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 63.7022 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 66.8873
Knock-out violated on: -
Distance to knock-out: 16.4327
Distance to knock-out %: 19.72%
Distance to strike price: 19.6178
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -16.27%
3 Months
  -25.18%
YTD
  -38.66%
1 Year
  -17.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.04
1M High / 1M Low: 2.66 2.04
6M High / 6M Low: 4.26 2.03
High (YTD): 5/16/2024 4.26
Low (YTD): 10/4/2024 2.03
52W High: 5/16/2024 4.26
52W Low: 10/4/2024 2.03
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   61.90%
Volatility 6M:   75.66%
Volatility 1Y:   61.55%
Volatility 3Y:   -