BNP Paribas Knock-Out FGR/  DE000PE3VJK6  /

EUWAX
2024-06-17  10:19:34 AM Chg.-0.17 Bid3:26:33 PM Ask3:26:33 PM Underlying Strike price Expiration date Option type
1.27EUR -11.81% 1.33
Bid Size: 28,988
1.34
Ask Size: 28,988
Eiffage SA 73.0555 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VJK
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 73.0555 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.44
Knock-out: 76.7083
Knock-out violated on: -
Distance to knock-out: 7.8717
Distance to knock-out %: 9.31%
Distance to strike price: 11.5245
Distance to strike price %: 13.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.81%
1 Month
  -56.51%
3 Months
  -55.12%
YTD
  -46.19%
1 Year
  -58.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.44
1M High / 1M Low: 3.11 1.44
6M High / 6M Low: 3.14 1.44
High (YTD): 2024-05-16 3.14
Low (YTD): 2024-06-14 1.44
52W High: 2024-05-16 3.14
52W Low: 2023-10-25 1.00
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   12.10
Avg. price 1Y:   2.25
Avg. volume 1Y:   11.81
Volatility 1M:   115.61%
Volatility 6M:   73.74%
Volatility 1Y:   86.90%
Volatility 3Y:   -