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BNP Paribas Knock-Out FGR/  DE000PE5V7H4  /

EUWAX
01/08/2024  08:13:20 Chg.+0.16 Bid08:21:30 Ask08:21:30 Underlying Strike price Expiration date Option type
3.92EUR +4.26% 3.92
Bid Size: 5,434		 3.98
Ask Size: 5,434		 Eiffage SA 130.7181 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V7H
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.7181 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 130.7181
Knock-out violated on: -
Distance to knock-out: -38.1181
Distance to knock-out %: -41.16%
Distance to strike price: -38.1181
Distance to strike price %: -41.16%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -9.89%
3 Months  
+12.64%
YTD  
+1.55%
1 Year
  -4.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.72
1M High / 1M Low: 4.35 3.72
6M High / 6M Low: 4.54 2.74
High (YTD): 17/06/2024 4.54
Low (YTD): 03/06/2024 2.74
52W High: 25/10/2023 5.33
52W Low: 03/06/2024 2.74
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   71.23%
Volatility 6M:   58.85%
Volatility 1Y:   48.85%
Volatility 3Y:   -