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BNP Paribas Knock-Out GZF/  DE000PE28PF3  /

Frankfurt Zert./BNP
5/22/2024  9:20:22 PM Chg.+0.040 Bid9:48:16 PM Ask9:48:16 PM Underlying Strike price Expiration date Option type
9.410EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 6.3139 - 12/31/2078 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: 6.3139 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 6.6296
Knock-out violated on: -
Distance to knock-out: 6.8904
Distance to knock-out %: 50.96%
Distance to strike price: 7.2061
Distance to strike price %: 53.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.410
High: 9.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.74%
3 Months  
+21.73%
YTD  
+9.16%
1 Year  
+30.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.620 9.370
6M High / 6M Low: 9.620 6.750
High (YTD): 5/15/2024 9.620
Low (YTD): 2/9/2024 6.750
52W High: 5/15/2024 9.620
52W Low: 2/9/2024 6.750
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.456
Avg. volume 1M:   0.000
Avg. price 6M:   8.198
Avg. volume 6M:   0.000
Avg. price 1Y:   7.988
Avg. volume 1Y:   0.000
Volatility 1M:   17.30%
Volatility 6M:   27.27%
Volatility 1Y:   30.46%
Volatility 3Y:   -