BNP Paribas Knock-Out GZF
/ DE000PE28PF3
BNP Paribas Knock-Out GZF/ DE000PE28PF3 /
| 2024-05-21 11:20:50 AM |
Chg.-0.160 |
Bid12:06:32 PM |
Ask12:06:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.220EUR |
-1.71% |
9.220
Bid Size: 16,000 |
9.230
Ask Size: 16,000 |
ENGIE S.A. INH. ... |
6.3111 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE28PF |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3111 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
6.6267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9833 |
| Distance to knock-out %: |
57.55% |
| Distance to strike price: |
9.2989 |
| Distance to strike price %: |
59.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.370 |
| High: |
9.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+10.68% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
+6.96% |
| 1 Year |
|
|
+22.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.620 |
9.380 |
| 1M High / 1M Low: |
9.620 |
8.470 |
| 6M High / 6M Low: |
9.620 |
6.750 |
| High (YTD): |
2024-05-15 |
9.620 |
| Low (YTD): |
2024-02-09 |
6.750 |
| 52W High: |
2024-05-15 |
9.620 |
| 52W Low: |
2024-02-09 |
6.750 |
| Avg. price 1W: |
|
9.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.33% |
| Volatility 6M: |
|
26.68% |
| Volatility 1Y: |
|
30.14% |
| Volatility 3Y: |
|
- |
