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BNP Paribas Knock-Out FGR/  DE000PE3UFA7  /

Frankfurt Zert./BNP
2024-06-24  9:20:52 PM Chg.+0.010 Bid9:54:31 PM Ask9:54:31 PM Underlying Strike price Expiration date Option type
2.850EUR +0.35% 2.840
Bid Size: 5,572		 2.890
Ask Size: 5,572		 Eiffage SA 61.8478 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UFA
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 61.8478 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 61.8478
Knock-out violated on: -
Distance to knock-out: 27.5322
Distance to knock-out %: 30.80%
Distance to strike price: 27.5322
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month
  -28.39%
3 Months
  -30.15%
YTD
  -18.80%
1 Year
  -19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.460
1M High / 1M Low: 4.240 2.440
6M High / 6M Low: 4.310 2.440
High (YTD): 2024-05-15 4.310
Low (YTD): 2024-06-14 2.440
52W High: 2024-05-15 4.310
52W Low: 2023-10-25 2.120
Avg. price 1W:   2.716
Avg. volume 1W:   0.000
Avg. price 1M:   3.477
Avg. volume 1M:   0.000
Avg. price 6M:   3.677
Avg. volume 6M:   0.000
Avg. price 1Y:   3.368
Avg. volume 1Y:   0.000
Volatility 1M:   92.79%
Volatility 6M:   51.40%
Volatility 1Y:   54.77%
Volatility 3Y:   -