BNP Paribas Knock-Out GZF/  DE000PE28PD8  /

Frankfurt Zert./BNP
6/14/2024  5:21:07 PM Chg.-0.420 Bid5:40:58 PM Ask5:40:58 PM Underlying Strike price Expiration date Option type
4.580EUR -8.40% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 8.6067 - 12/31/2078 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: 10/3/2022
Last trading day: 12/31/2078
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
  -37.94%
3 Months
  -20.07%
YTD
  -28.88%
1 Year
  -11.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 4.580
1M High / 1M Low: 7.380 4.580
6M High / 6M Low: 7.380 4.550
High (YTD): 5/15/2024 7.380
Low (YTD): 2/9/2024 4.550
52W High: 5/15/2024 7.380
52W Low: 2/9/2024 4.550
Avg. price 1W:   5.338
Avg. volume 1W:   0.000
Avg. price 1M:   6.623
Avg. volume 1M:   0.000
Avg. price 6M:   6.038
Avg. volume 6M:   0.000
Avg. price 1Y:   5.863
Avg. volume 1Y:   0.000
Volatility 1M:   55.48%
Volatility 6M:   43.27%
Volatility 1Y:   44.64%
Volatility 3Y:   -