DE000PE5VE74/ DE000PE5VE74 /
| 2024-07-08 7:20:56 PM | Chg.-0.060 | Bid7:44:32 PM | Ask7:44:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -1.53% | 3.850 Bid Size: 5,422 |
3.910 Ask Size: 5,422 |
Eiffage SA | 130.7504 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5VE7 |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.7504 - |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 124.2129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.8129 |
| Distance to knock-out %: | -35.90% |
| Distance to strike price: | -39.3504 |
| Distance to strike price %: | -43.05% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | +22.93% | ||
| 3 Months | +12.54% | ||
| YTD | +1.58% | ||
| 1 Year | -6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.610 |
| 6M High / 6M Low: | 4.530 | 2.740 |
| High (YTD): | 2024-06-14 | 4.530 |
| Low (YTD): | 2024-06-03 | 2.740 |
| 52W High: | 2023-10-25 | 5.280 |
| 52W Low: | 2024-06-03 | 2.740 |
| Avg. price 1W: | 4.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.46% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 45.24% | |
| Volatility 3Y: | - |
