BNP Paribas Knock-Out GZF/  DE000PE28PD8  /

Frankfurt Zert./BNP
14/06/2024  17:21:07 Chg.-0.420 Bid17:40:58 Ask17:40:58 Underlying Strike price Expiration date Option type
4.580EUR -8.40% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 8.6067 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28PD
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.6067 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 9.037
Knock-out violated on: -
Distance to knock-out: 4.483
Distance to knock-out %: 33.16%
Distance to strike price: 4.9133
Distance to strike price %: 36.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.44%
1 Month
  -36.65%
3 Months
  -16.88%
YTD
  -28.88%
1 Year
  -10.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.000
1M High / 1M Low: 7.380 5.000
6M High / 6M Low: 7.380 4.550
High (YTD): 15/05/2024 7.380
Low (YTD): 09/02/2024 4.550
52W High: 15/05/2024 7.380
52W Low: 09/02/2024 4.550
Avg. price 1W:   5.702
Avg. volume 1W:   0.000
Avg. price 1M:   6.739
Avg. volume 1M:   0.000
Avg. price 6M:   6.056
Avg. volume 6M:   0.000
Avg. price 1Y:   5.865
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   41.92%
Volatility 1Y:   43.88%
Volatility 3Y:   -