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BNP Paribas Knock-Out GZF/  DE000PE28PD8  /

EUWAX
03/06/2024  09:24:26 Chg.+0.22 Bid15:19:28 Ask15:19:28 Underlying Strike price Expiration date Option type
7.01EUR +3.24% 6.95
Bid Size: 16,000		 6.96
Ask Size: 16,000		 ENGIE S.A. INH. ... 8.5868 - 31/12/2078 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: 8.5868 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 9.0161
Knock-out violated on: -
Distance to knock-out: 6.5096
Distance to knock-out %: 41.94%
Distance to strike price: 6.9387
Distance to strike price %: 44.71%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+4.63%
3 Months  
+32.26%
YTD  
+8.68%
1 Year  
+39.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.79
1M High / 1M Low: 7.31 6.69
6M High / 6M Low: 7.31 4.48
High (YTD): 10/05/2024 7.31
Low (YTD): 09/02/2024 4.48
52W High: 10/05/2024 7.31
52W Low: 09/02/2024 4.48
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   33.35%
Volatility 6M:   38.83%
Volatility 1Y:   41.66%
Volatility 3Y:   -