BNP Paribas Knock-Out GZF/  DE000PE288W3  /

EUWAX
6/14/2024  9:38:51 AM Chg.-0.41 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.04EUR -6.36% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 7.4757 - 12/31/2078 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: 7.4757 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 7.4757
Knock-out violated on: -
Distance to knock-out: 6.0443
Distance to knock-out %: 44.71%
Distance to strike price: 6.0443
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.: 0.08
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.06%
1 Month
  -28.10%
3 Months
  -11.70%
YTD
  -20.32%
1 Year
  -3.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 6.04
1M High / 1M Low: 8.40 6.04
6M High / 6M Low: 8.47 5.62
High (YTD): 5/10/2024 8.47
Low (YTD): 2/9/2024 5.62
52W High: 5/10/2024 8.47
52W Low: 2/9/2024 5.62
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.99
Avg. volume 1Y:   0.00
Volatility 1M:   44.46%
Volatility 6M:   35.85%
Volatility 1Y:   36.60%
Volatility 3Y:   -