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BNP Paribas Knock-Out GZF/  DE000PE288T9  /

Frankfurt Zert./BNP
03/06/2024  13:21:01 Chg.-0.050 Bid14:01:42 Ask14:01:42 Underlying Strike price Expiration date Option type
5.890EUR -0.84% 5.910
Bid Size: 16,000		 5.920
Ask Size: 16,000		 ENGIE S.A. INH. ... 9.715 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288T
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.715 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 9.715
Knock-out violated on: -
Distance to knock-out: 5.8112
Distance to knock-out %: 37.44%
Distance to strike price: 5.8112
Distance to strike price %: 37.44%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+5.18%
3 Months  
+46.15%
YTD  
+9.28%
1 Year  
+44.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 5.750
1M High / 1M Low: 6.290 5.600
6M High / 6M Low: 6.290 3.490
High (YTD): 15/05/2024 6.290
Low (YTD): 09/02/2024 3.490
52W High: 15/05/2024 6.290
52W Low: 09/02/2024 3.490
Avg. price 1W:   5.834
Avg. volume 1W:   0.000
Avg. price 1M:   5.950
Avg. volume 1M:   0.000
Avg. price 6M:   5.012
Avg. volume 6M:   0.000
Avg. price 1Y:   4.785
Avg. volume 1Y:   0.000
Volatility 1M:   39.33%
Volatility 6M:   45.67%
Volatility 1Y:   51.01%
Volatility 3Y:   -