DE000PE5VE74/ DE000PE5VE74 /
| 2024-06-20 9:20:40 PM | Chg.-0.110 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | -2.61% | 4.110 Bid Size: 5,573 |
4.160 Ask Size: 5,573 |
Eiffage SA | 130.7748 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5VE7 |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.7748 - |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 124.2361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9361 |
| Distance to knock-out %: | -40.70% |
| Distance to strike price: | -42.4748 |
| Distance to strike price %: | -48.10% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +37.46% | ||
| 3 Months | +33.01% | ||
| YTD | +8.16% | ||
| 1 Year | +8.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 2.740 |
| 6M High / 6M Low: | 4.530 | 2.740 |
| High (YTD): | 2024-06-14 | 4.530 |
| Low (YTD): | 2024-06-03 | 2.740 |
| 52W High: | 2023-10-25 | 5.280 |
| 52W Low: | 2024-06-03 | 2.740 |
| Avg. price 1W: | 4.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.42% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | 45.36% | |
| Volatility 3Y: | - |
