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BNP Paribas Knock-Out FGR/  DE000PE5VE74  /

EUWAX
02/08/2024  08:13:43 Chg.+0.22 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.09EUR +5.68% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 130.7154 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VE7
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: -2.20
Knock-out: 124.1796
Knock-out violated on: -
Distance to knock-out: -33.8996
Distance to knock-out %: -37.55%
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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -0.49%
3 Months  
+20.65%
YTD  
+7.35%
1 Year
  -5.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.67
1M High / 1M Low: 4.11 3.67
6M High / 6M Low: 4.49 2.69
High (YTD): 17/06/2024 4.49
Low (YTD): 03/06/2024 2.69
52W High: 25/10/2023 5.28
52W Low: 03/06/2024 2.69
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   75.78%
Volatility 6M:   60.56%
Volatility 1Y:   49.88%
Volatility 3Y:   -