BNP Paribas Knock-Out FGR/  DE000PE3VJL4  /

EUWAX
6/28/2024  10:08:12 AM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.44EUR -6.51% -
Bid Size: -
-
Ask Size: -
Eiffage SA 61.9003 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJL
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 61.9003 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 64.9953
Knock-out violated on: -
Distance to knock-out: 20.6047
Distance to knock-out %: 24.07%
Distance to strike price: 23.6997
Distance to strike price %: 27.69%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.23%
1 Month
  -38.85%
3 Months
  -41.35%
YTD
  -29.07%
1 Year
  -31.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.44
1M High / 1M Low: 4.24 2.40
6M High / 6M Low: 4.26 2.40
High (YTD): 5/16/2024 4.26
Low (YTD): 6/17/2024 2.40
52W High: 5/16/2024 4.26
52W Low: 10/25/2023 2.07
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   91.74%
Volatility 6M:   54.45%
Volatility 1Y:   56.48%
Volatility 3Y:   -