DE000PE5VE74/ DE000PE5VE74 /
| 28/06/2024 21:20:38 | Chg.+0.070 | Bid21:40:27 | Ask21:40:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +1.59% | 4.460 Bid Size: 5,806 |
4.510 Ask Size: 5,806 |
Eiffage SA | 130.7637 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5VE7 |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.7637 - |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 124.2255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.6255 |
| Distance to knock-out %: | -45.12% |
| Distance to strike price: | -45.1637 |
| Distance to strike price %: | -52.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | +54.14% | ||
| 3 Months | +50.51% | ||
| YTD | +17.63% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 2.740 |
| 6M High / 6M Low: | 4.530 | 2.740 |
| High (YTD): | 14/06/2024 | 4.530 |
| Low (YTD): | 03/06/2024 | 2.740 |
| 52W High: | 25/10/2023 | 5.280 |
| 52W Low: | 03/06/2024 | 2.740 |
| Avg. price 1W: | 4.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.93% | |
| Volatility 6M: | 52.39% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | - |
