OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FGR/  DE000PE5VE74  /

EUWAX
24/06/2024  08:13:14 Chg.-0.01 Bid21:15:28 Ask21:15:28 Underlying Strike price Expiration date Option type
4.10EUR -0.24% 4.10
Bid Size: 5,566		 4.15
Ask Size: 5,566		 Eiffage SA 130.7689 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5VE7
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 130.7689 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 124.2305
Knock-out violated on: -
Distance to knock-out: -34.8505
Distance to knock-out %: -38.99%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.69%
1 Month  
+34.87%
3 Months  
+33.12%
YTD  
+7.61%
1 Year  
+1.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.11
1M High / 1M Low: 4.49 2.69
6M High / 6M Low: 4.49 2.69
High (YTD): 17/06/2024 4.49
Low (YTD): 03/06/2024 2.69
52W High: 25/10/2023 5.28
52W Low: 03/06/2024 2.69
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   88.42%
Volatility 6M:   54.13%
Volatility 1Y:   46.63%
Volatility 3Y:   -