BNP Paribas Knock-Out FGR
/ DE000PE3VJL4
BNP Paribas Knock-Out FGR/ DE000PE3VJL4 /
16/08/2024 10:15:30 |
Chg.+0.05 |
Bid21:49:19 |
Ask21:49:19 |
Underlying |
Strike price |
Expiration date |
Option type |
2.91EUR |
+1.75% |
2.95 Bid Size: 5,434 |
3.01 Ask Size: 5,434 |
Eiffage SA |
62.545 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3VJL |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.545 - |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.09 |
Knock-out: |
65.6723 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.4477 |
Distance to knock-out %: |
27.93% |
Distance to strike price: |
28.575 |
Distance to strike price %: |
31.36% |
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 %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.91 |
High: |
2.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.75% |
1 Month |
|
|
-1.69% |
3 Months |
|
|
-31.69% |
YTD |
|
|
-15.41% |
1 Year |
|
|
-8.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.86 |
2.78 |
1M High / 1M Low: |
3.06 |
2.58 |
6M High / 6M Low: |
4.26 |
2.40 |
High (YTD): |
16/05/2024 |
4.26 |
Low (YTD): |
17/06/2024 |
2.40 |
52W High: |
16/05/2024 |
4.26 |
52W Low: |
25/10/2023 |
2.07 |
Avg. price 1W: |
|
2.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.73% |
Volatility 6M: |
|
62.05% |
Volatility 1Y: |
|
59.41% |
Volatility 3Y: |
|
- |