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BNP Paribas Knock-Out FGR/  DE000PE3VJQ3  /

Frankfurt Zert./BNP
2024-09-25  9:20:42 PM Chg.+0.110 Bid9:42:33 PM Ask9:42:33 PM Underlying Strike price Expiration date Option type
1.950EUR +5.98% 1.950
Bid Size: 5,495		 2.010
Ask Size: 5,495		 Eiffage SA 110.5008 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJQ
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 110.5008 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 104.9758
Knock-out violated on: -
Distance to knock-out: -12.9558
Distance to knock-out %: -14.08%
Distance to strike price: -18.4808
Distance to strike price %: -20.08%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.90%
1 Month  
+12.72%
3 Months
  -10.55%
YTD  
+8.94%
1 Year
  -20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.640
1M High / 1M Low: 1.880 1.380
6M High / 6M Low: 2.510 0.730
High (YTD): 2024-06-14 2.510
Low (YTD): 2024-06-03 0.730
52W High: 2023-10-25 3.260
52W Low: 2024-06-03 0.730
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.641
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   1.841
Avg. volume 1Y:   0.000
Volatility 1M:   125.93%
Volatility 6M:   141.11%
Volatility 1Y:   114.97%
Volatility 3Y:   -