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BNP Paribas Knock-Out FGR/  DE000PE3UE93  /

Frankfurt Zert./BNP
2024-09-26  5:21:10 PM Chg.+0.090 Bid5:38:55 PM Ask5:38:55 PM Underlying Strike price Expiration date Option type
1.790EUR +5.29% 1.770
Bid Size: 5,453		 1.830
Ask Size: 5,453		 Eiffage SA 74.6236 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UE9
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 74.6236 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.18
Knock-out: 74.6236
Knock-out violated on: -
Distance to knock-out: 16.3764
Distance to knock-out %: 18.00%
Distance to strike price: 16.3764
Distance to strike price %: 18.00%

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 %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -11.39%
3 Months  
+13.29%
YTD
  -26.03%
1 Year
  -1.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.700
1M High / 1M Low: 2.300 1.700
6M High / 6M Low: 3.190 1.310
High (YTD): 2024-05-15 3.190
Low (YTD): 2024-06-14 1.310
52W High: 2024-05-15 3.190
52W Low: 2023-10-25 1.050
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.020
Avg. volume 1M:   0.000
Avg. price 6M:   2.213
Avg. volume 6M:   0.000
Avg. price 1Y:   2.179
Avg. volume 1Y:   0.000
Volatility 1M:   88.29%
Volatility 6M:   97.10%
Volatility 1Y:   94.03%
Volatility 3Y:   -