BNP Paribas Knock-Out FGR/  DE000PE3UE85  /

EUWAX
24/06/2024  10:09:04 Chg.+0.03 Bid19:37:11 Ask19:37:11 Underlying Strike price Expiration date Option type
1.17EUR +2.63% 1.16
Bid Size: 5,569
1.21
Ask Size: 5,569
Eiffage SA 78.821 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UE8
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 78.821 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.46
Knock-out: 78.821
Knock-out violated on: -
Distance to knock-out: 10.559
Distance to knock-out %: 11.81%
Distance to strike price: 10.559
Distance to strike price %: 11.81%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.95%
1 Month
  -48.46%
3 Months
  -53.75%
YTD
  -37.10%
1 Year
  -40.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.76
1M High / 1M Low: 2.60 0.76
6M High / 6M Low: 2.63 0.76
High (YTD): 16/05/2024 2.63
Low (YTD): 17/06/2024 0.76
52W High: 16/05/2024 2.63
52W Low: 25/10/2023 0.52
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   195.12%
Volatility 6M:   101.85%
Volatility 1Y:   122.42%
Volatility 3Y:   -