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BNP Paribas Knock-Out FGR/  DE000PE5V7H4  /

Frankfurt Zert./BNP
2024-06-24  12:21:07 PM Chg.0.000 Bid12:56:27 PM Ask12:56:27 PM Underlying Strike price Expiration date Option type
4.160EUR 0.00% 4.120
Bid Size: 27,756		 4.130
Ask Size: 27,756		 Eiffage SA 130.7689 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V7H
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.7689 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 130.7689
Knock-out violated on: -
Distance to knock-out: -41.3889
Distance to knock-out %: -46.31%
Distance to strike price: -41.3889
Distance to strike price %: -46.31%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+35.95%
3 Months  
+31.65%
YTD  
+8.05%
1 Year  
+1.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.160
1M High / 1M Low: 4.580 2.790
6M High / 6M Low: 4.580 2.790
High (YTD): 2024-06-14 4.580
Low (YTD): 2024-06-03 2.790
52W High: 2023-10-25 5.330
52W Low: 2024-06-03 2.790
Avg. price 1W:   4.290
Avg. volume 1W:   0.000
Avg. price 1M:   3.547
Avg. volume 1M:   0.000
Avg. price 6M:   3.535
Avg. volume 6M:   0.000
Avg. price 1Y:   3.988
Avg. volume 1Y:   0.000
Volatility 1M:   85.45%
Volatility 6M:   51.47%
Volatility 1Y:   44.80%
Volatility 3Y:   -