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BNP Paribas Knock-Out FGR/  DE000PE5V7H4  /

Frankfurt Zert./BNP
10/4/2024  9:20:40 PM Chg.-0.330 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
4.400EUR -6.98% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 130.595 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V7H
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.595 EUR
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 130.595
Knock-out violated on: -
Distance to knock-out: -42.335
Distance to knock-out %: -47.97%
Distance to strike price: -42.335
Distance to strike price %: -47.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.18%
3 Months  
+13.70%
YTD  
+14.29%
1 Year
  -7.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.730 3.700
6M High / 6M Low: 4.730 2.790
High (YTD): 10/3/2024 4.730
Low (YTD): 6/3/2024 2.790
52W High: 10/25/2023 5.330
52W Low: 6/3/2024 2.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.058
Avg. volume 1M:   0.000
Avg. price 6M:   3.744
Avg. volume 6M:   0.000
Avg. price 1Y:   3.872
Avg. volume 1Y:   0.000
Volatility 1M:   62.85%
Volatility 6M:   57.12%
Volatility 1Y:   48.31%
Volatility 3Y:   -