DE000PE3UFF6/ DE000PE3UFF6 /
| 06/09/2024 21:20:56 | Chg.+0.110 | Bid21:57:06 | Ask21:57:06 | 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 - | 31/12/2078 | 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: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.95 |
| Knock-out: | 110.5343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0743 |
| Distance to knock-out %: | -15.79% |
| Distance to strike price: | -15.0743 |
| Distance to strike price %: | -15.79% |
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 %: | 3.87% |
| 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): | 14/06/2024 | 2.560 |
| Low (YTD): | 03/06/2024 | 0.780 |
| 52W High: | 25/10/2023 | 3.310 |
| 52W Low: | 03/06/2024 | 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: | - |
