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BNP Paribas Knock-Out FGR/  DE000PE5V7H4  /

Frankfurt Zert./BNP
7/9/2024  8:20:57 AM Chg.-0.120 Bid8:26:52 AM Ask8:26:52 AM Underlying Strike price Expiration date Option type
3.790EUR -3.07% 3.840
Bid Size: 5,381		 3.900
Ask Size: 5,381		 Eiffage SA 130.7504 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V7H
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.7504 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 130.7504
Knock-out violated on: -
Distance to knock-out: -39.3504
Distance to knock-out %: -43.05%
Distance to strike price: -39.3504
Distance to strike price %: -43.05%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+18.81%
3 Months  
+7.98%
YTD
  -1.56%
1 Year
  -9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.910
1M High / 1M Low: 4.580 3.660
6M High / 6M Low: 4.580 2.790
High (YTD): 6/14/2024 4.580
Low (YTD): 6/3/2024 2.790
52W High: 10/25/2023 5.330
52W Low: 6/3/2024 2.790
Avg. price 1W:   4.014
Avg. volume 1W:   0.000
Avg. price 1M:   4.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.572
Avg. volume 6M:   0.000
Avg. price 1Y:   3.993
Avg. volume 1Y:   0.000
Volatility 1M:   67.16%
Volatility 6M:   52.18%
Volatility 1Y:   44.57%
Volatility 3Y:   -