BNP Paribas Knock-Out GZF/  DE000PE288T9  /

EUWAX
2024-05-21  9:31:56 AM Chg.-0.24 Bid12:39:59 PM Ask12:39:59 PM Underlying Strike price Expiration date Option type
5.89EUR -3.92% 5.90
Bid Size: 16,000
5.91
Ask Size: 16,000
ENGIE S.A. INH. ... 9.6878 - 2078-12-31 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: 9.6878 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 9.6878
Knock-out violated on: -
Distance to knock-out: 5.9222
Distance to knock-out %: 37.94%
Distance to strike price: 5.9222
Distance to strike price %: 37.94%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+17.33%
3 Months  
+58.33%
YTD  
+9.07%
1 Year  
+31.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.90
1M High / 1M Low: 6.23 5.06
6M High / 6M Low: 6.23 3.42
High (YTD): 2024-05-10 6.23
Low (YTD): 2024-02-09 3.42
52W High: 2024-05-10 6.23
52W Low: 2024-02-09 3.42
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   34.40%
Volatility 6M:   47.39%
Volatility 1Y:   51.28%
Volatility 3Y:   -