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BNP Paribas Knock-Out FGR/  DE000PE5VE74  /

EUWAX
2024-10-04  12:50:56 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.46EUR - -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 130.595 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VE7
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.595 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2024-10-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 124.0653
Knock-out violated on: -
Distance to knock-out: -34.2053
Distance to knock-out %: -38.07%
Distance to strike price: -40.735
Distance to strike price %: -45.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.93%
3 Months  
+14.07%
YTD  
+17.06%
1 Year
  -11.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.47 3.75
6M High / 6M Low: 4.49 2.69
High (YTD): 2024-06-17 4.49
Low (YTD): 2024-06-03 2.69
52W High: 2023-10-25 5.28
52W Low: 2024-06-03 2.69
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   59.60%
Volatility 6M:   63.80%
Volatility 1Y:   52.92%
Volatility 3Y:   -