BNP Paribas Knock-Out GZF
/ DE000PE288V5
BNP Paribas Knock-Out GZF/ DE000PE288V5 /
2024-05-21 9:31:56 AM |
Chg.-0.25 |
Bid12:22:45 PM |
Ask12:22:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.01EUR |
-3.44% |
7.01 Bid Size: 16,000 |
7.02 Ask Size: 16,000 |
ENGIE S.A. INH. ... |
8.5626 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE288V |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5626 - |
Maturity: |
Endless |
Issue date: |
2022-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.15 |
Knock-out: |
8.5626 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.0474 |
Distance to knock-out %: |
45.15% |
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: |
7.01 |
High: |
7.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.18% |
1 Month |
|
|
+14.17% |
3 Months |
|
|
+45.44% |
YTD |
|
|
+8.01% |
1 Year |
|
|
+26.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.27 |
7.02 |
1M High / 1M Low: |
7.35 |
6.18 |
6M High / 6M Low: |
7.35 |
4.52 |
High (YTD): |
2024-05-10 |
7.35 |
Low (YTD): |
2024-02-09 |
4.52 |
52W High: |
2024-05-10 |
7.35 |
52W Low: |
2024-02-09 |
4.52 |
Avg. price 1W: |
|
7.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.85% |
Volatility 6M: |
|
38.33% |
Volatility 1Y: |
|
41.48% |
Volatility 3Y: |
|
- |