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BNP Paribas Knock-Out FGR/  DE000PE5VE74  /

EUWAX
27/09/2024  08:13:23 Chg.+0.03 Bid19:38:32 Ask19:38:32 Underlying Strike price Expiration date Option type
3.88EUR +0.78% 3.92
Bid Size: 5,472		 3.98
Ask Size: 5,472		 Eiffage SA 130.6195 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VE7
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.6195 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 124.0885
Knock-out violated on: -
Distance to knock-out: -32.4885
Distance to knock-out %: -35.47%
Distance to strike price: -39.0195
Distance to strike price %: -42.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+5.15%
3 Months
  -7.84%
YTD  
+1.84%
1 Year
  -13.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.75
1M High / 1M Low: 3.91 3.38
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:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   67.54%
Volatility 6M:   61.45%
Volatility 1Y:   52.50%
Volatility 3Y:   -