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BNP Paribas Knock-Out FGR/  DE000PE3VJL4  /

EUWAX
2024-07-31  10:09:15 AM Chg.- Bid9:26:14 AM Ask9:26:14 AM Underlying Strike price Expiration date Option type
3.03EUR - 2.93
Bid Size: 27,316		 2.94
Ask Size: 27,316		 Eiffage SA 62.3339 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 62.3339 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 65.4506
Knock-out violated on: -
Distance to knock-out: 27.1494
Distance to knock-out %: 29.32%
Distance to strike price: 30.2661
Distance to strike price %: 32.68%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+9.78%
3 Months
  -16.07%
YTD
  -11.92%
1 Year
  -11.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.81
1M High / 1M Low: 3.14 2.56
6M High / 6M Low: 4.26 2.40
High (YTD): 2024-05-16 4.26
Low (YTD): 2024-06-17 2.40
52W High: 2024-05-16 4.26
52W Low: 2023-10-25 2.07
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   62.50%
Volatility 6M:   60.92%
Volatility 1Y:   58.91%
Volatility 3Y:   -