BNP Paribas Knock-Out GZF/  DE000PE288W3  /

EUWAX
2024-05-21  9:31:56 AM Chg.-0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.14EUR -2.86% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 7.4373 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288W
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.4373 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 7.4373
Knock-out violated on: -
Distance to knock-out: 8.1727
Distance to knock-out %: 52.36%
Distance to strike price: 8.1727
Distance to strike price %: 52.36%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.14
High: 8.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+12.28%
3 Months  
+37.50%
YTD  
+7.39%
1 Year  
+24.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 8.15
1M High / 1M Low: 8.47 7.30
6M High / 6M Low: 8.47 5.62
High (YTD): 2024-05-10 8.47
Low (YTD): 2024-02-09 5.62
52W High: 2024-05-10 8.47
52W Low: 2024-02-09 5.62
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   0.00
Volatility 1M:   24.35%
Volatility 6M:   31.96%
Volatility 1Y:   34.63%
Volatility 3Y:   -