BNP Paribas Knock-Out FGR/  DE000PE3UFF6  /

EUWAX
2024-09-25  9:53:28 AM Chg.+0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.89EUR +2.16% -
Bid Size: -
-
Ask Size: -
Eiffage SA 110.5008 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UFF
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: -4.73
Knock-out: 110.5008
Knock-out violated on: -
Distance to knock-out: -18.4808
Distance to knock-out %: -20.08%
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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+4.42%
3 Months
  -9.13%
YTD  
+2.16%
1 Year
  -24.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.66
1M High / 1M Low: 2.01 1.41
6M High / 6M Low: 2.55 0.73
High (YTD): 2024-06-17 2.55
Low (YTD): 2024-06-03 0.73
52W High: 2023-10-25 3.31
52W Low: 2024-06-03 0.73
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   152.97%
Volatility 6M:   156.19%
Volatility 1Y:   124.43%
Volatility 3Y:   -