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BNP Paribas Knock-Out FGR/  DE000PE5VE74  /

EUWAX
8/16/2024  8:17:41 AM Chg.-0.03 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.92EUR -0.76% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 130.6952 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VE7
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.6952 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.35
Knock-out: 124.1604
Knock-out violated on: -
Distance to knock-out: -32.3604
Distance to knock-out %: -35.25%
Distance to strike price: -38.8952
Distance to strike price %: -42.37%

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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+1.29%
3 Months  
+34.71%
YTD  
+2.89%
1 Year
  -10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.92
1M High / 1M Low: 4.23 3.67
6M High / 6M Low: 4.49 2.69
High (YTD): 6/17/2024 4.49
Low (YTD): 6/3/2024 2.69
52W High: 10/25/2023 5.28
52W Low: 6/3/2024 2.69
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   57.74%
Volatility 6M:   60.60%
Volatility 1Y:   50.06%
Volatility 3Y:   -