BNP Paribas Knock-Out FGR/  DE000PE3VJL4  /

EUWAX
2024-07-08  10:24:23 AM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.14EUR +3.97% -
Bid Size: -
-
Ask Size: -
Eiffage SA 62.0317 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 62.0317 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 65.1333
Knock-out violated on: -
Distance to knock-out: 26.2667
Distance to knock-out %: 28.74%
Distance to strike price: 29.3683
Distance to strike price %: 32.13%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.66%
1 Month
  -20.71%
3 Months
  -12.78%
YTD
  -8.72%
1 Year
  -6.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.56
1M High / 1M Low: 3.24 2.40
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:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   98.50%
Volatility 6M:   59.84%
Volatility 1Y:   58.58%
Volatility 3Y:   -