BNP Paribas Knock-Out GZF/  DE000PE288T9  /

EUWAX
6/14/2024  9:38:51 AM Chg.-0.40 Bid11:10:54 AM Ask11:10:54 AM Underlying Strike price Expiration date Option type
3.78EUR -9.57% 3.70
Bid Size: 18,000
3.71
Ask Size: 18,000
ENGIE S.A. INH. ... 9.738 - 12/31/2078 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: 9.738 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 9.738
Knock-out violated on: -
Distance to knock-out: 3.782
Distance to knock-out %: 27.97%
Distance to strike price: 3.782
Distance to strike price %: 27.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.27%
1 Month
  -38.24%
3 Months
  -16.56%
YTD
  -30.00%
1 Year
  -8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 4.49
1M High / 1M Low: 6.15 4.49
6M High / 6M Low: 6.23 3.42
High (YTD): 5/10/2024 6.23
Low (YTD): 2/9/2024 3.42
52W High: 5/10/2024 6.23
52W Low: 2/9/2024 3.42
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   57.11%
Volatility 6M:   50.91%
Volatility 1Y:   52.82%
Volatility 3Y:   -