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BNP Paribas Knock-Out GZF/  DE000PE28PD8  /

EUWAX
5/21/2024  9:32:21 AM Chg.-0.24 Bid11:46:26 AM Ask11:46:26 AM Underlying Strike price Expiration date Option type
6.98EUR -3.32% 6.96
Bid Size: 16,000		 6.97
Ask Size: 16,000		 ENGIE S.A. INH. ... 8.5626 - 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: 8.5626 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 8.9907
Knock-out violated on: -
Distance to knock-out: 6.6193
Distance to knock-out %: 42.40%
Distance to strike price: 7.0474
Distance to strike price %: 45.15%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 6.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+14.43%
3 Months  
+46.03%
YTD  
+8.22%
1 Year  
+27.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.98
1M High / 1M Low: 7.31 6.14
6M High / 6M Low: 7.31 4.48
High (YTD): 5/10/2024 7.31
Low (YTD): 2/9/2024 4.48
52W High: 5/10/2024 7.31
52W Low: 2/9/2024 4.48
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.75
Avg. volume 1Y:   0.00
Volatility 1M:   28.75%
Volatility 6M:   38.79%
Volatility 1Y:   41.86%
Volatility 3Y:   -