BNP Paribas Knock-Out GZF/  DE000PE288W3  /

Frankfurt Zert./BNP
2024-06-14  5:20:58 PM Chg.-0.420 Bid5:40:45 PM Ask5:40:45 PM Underlying Strike price Expiration date Option type
5.750EUR -6.81% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 7.4757 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288W
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.4757 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 7.4757
Knock-out violated on: -
Distance to knock-out: 6.0443
Distance to knock-out %: 44.71%
Distance to strike price: 6.0443
Distance to strike price %: 44.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.200
High: 6.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.04%
1 Month
  -31.55%
3 Months
  -13.66%
YTD
  -24.04%
1 Year
  -7.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 6.170
1M High / 1M Low: 8.540 6.170
6M High / 6M Low: 8.540 5.690
High (YTD): 2024-05-15 8.540
Low (YTD): 2024-02-09 5.690
52W High: 2024-05-15 8.540
52W Low: 2024-02-09 5.690
Avg. price 1W:   6.872
Avg. volume 1W:   0.000
Avg. price 1M:   7.905
Avg. volume 1M:   0.000
Avg. price 6M:   7.206
Avg. volume 6M:   0.000
Avg. price 1Y:   6.992
Avg. volume 1Y:   0.000
Volatility 1M:   44.28%
Volatility 6M:   35.22%
Volatility 1Y:   36.72%
Volatility 3Y:   -