DE000PE3UFF6/  DE000PE3UFF6  /

Frankfurt Zertifikate
2024-09-06  9:20:56 PM Chg.+0.110 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
1.540EUR +7.69% 1.550
Bid Size: 5,235
1.610
Ask Size: 5,235
Eiffage SA 110.5343 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UFF
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 110.5343 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.49
Knock-out: 110.5343
Knock-out violated on: -
Distance to knock-out: -14.0143
Distance to knock-out %: -14.52%
Distance to strike price: -14.0143
Distance to strike price %: -14.52%

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 %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -28.70%
3 Months  
+31.62%
YTD
  -16.30%
1 Year
  -37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.430
1M High / 1M Low: 2.160 1.430
6M High / 6M Low: 2.560 0.780
High (YTD): 2024-06-14 2.560
Low (YTD): 2024-06-03 0.780
52W High: 2023-10-25 3.310
52W Low: 2024-06-03 0.780
Avg. price 1W:   1.578
Avg. volume 1W:   0.000
Avg. price 1M:   1.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.920
Avg. volume 1Y:   0.000
Volatility 1M:   76.58%
Volatility 6M:   132.35%
Volatility 1Y:   107.98%
Volatility 3Y:   -