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BNP Paribas Knock-Out FGR/  DE000PE5V7H4  /

Frankfurt Zert./BNP
02/08/2024  12:21:12 Chg.+0.050 Bid12:43:26 Ask12:43:26 Underlying Strike price Expiration date Option type
4.170EUR +1.21% 4.140
Bid Size: 27,852		 4.150
Ask Size: 27,852		 Eiffage SA 130.7154 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V7H
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.7154 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 130.7154
Knock-out violated on: -
Distance to knock-out: -40.4354
Distance to knock-out %: -44.79%
Distance to strike price: -40.4354
Distance to strike price %: -44.79%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.20%
1 Month
  -0.71%
3 Months  
+21.22%
YTD  
+8.31%
1 Year
  -2.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.750
1M High / 1M Low: 4.200 3.740
6M High / 6M Low: 4.580 2.790
High (YTD): 14/06/2024 4.580
Low (YTD): 03/06/2024 2.790
52W High: 25/10/2023 5.330
52W Low: 03/06/2024 2.790
Avg. price 1W:   3.912
Avg. volume 1W:   0.000
Avg. price 1M:   3.954
Avg. volume 1M:   0.000
Avg. price 6M:   3.594
Avg. volume 6M:   0.000
Avg. price 1Y:   3.982
Avg. volume 1Y:   0.000
Volatility 1M:   55.58%
Volatility 6M:   55.04%
Volatility 1Y:   46.05%
Volatility 3Y:   -