BNP Paribas Knock-Out FGR
/ DE000PE3VJL4
BNP Paribas Knock-Out FGR/ DE000PE3VJL4 /
| 2024-09-26 9:47:28 AM |
Chg.+0.01 |
Bid12:41:50 PM |
Ask12:41:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+0.34% |
2.90
Bid Size: 27,185 |
2.91
Ask Size: 27,185 |
Eiffage SA |
63.0818 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3VJL |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.0818 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.19 |
| Knock-out: |
66.2359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.7641 |
| Distance to knock-out %: |
27.21% |
| Distance to strike price: |
27.9182 |
| Distance to strike price %: |
30.68% |
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 %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
-15.12% |
| 1 Year |
|
|
+3.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.91 |
| 1M High / 1M Low: |
3.41 |
2.80 |
| 6M High / 6M Low: |
4.26 |
2.40 |
| High (YTD): |
2024-05-16 |
4.26 |
| Low (YTD): |
2024-06-17 |
2.40 |
| 52W High: |
2024-05-16 |
4.26 |
| 52W Low: |
2023-10-25 |
2.07 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.70% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
61.39% |
| Volatility 3Y: |
|
- |
