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BNP Paribas Knock-Out FGR/  DE000PE3VJL4  /

EUWAX
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:   -