BNP Paribas Knock-Out GZF/  DE000PE3YCB4  /

EUWAX
2024-06-14  9:49:15 AM Chg.-0.48 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.69EUR -11.51% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 9.7153 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCB
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.7153 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 10.2011
Knock-out violated on: -
Distance to knock-out: 3.0389
Distance to knock-out %: 22.95%
Distance to strike price: 3.5247
Distance to strike price %: 26.62%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.79%
1 Month
  -39.71%
3 Months
  -19.78%
YTD
  -31.41%
1 Year
  -10.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 3.69
1M High / 1M Low: 6.12 3.69
6M High / 6M Low: 6.22 3.40
High (YTD): 2024-05-10 6.22
Low (YTD): 2024-02-09 3.40
52W High: 2024-05-10 6.22
52W Low: 2024-02-09 3.40
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   68.87%
Volatility 6M:   54.33%
Volatility 1Y:   54.74%
Volatility 3Y:   -