BNP Paribas Knock-Out GZF/  DE000PE28PE6  /

EUWAX
17/06/2024  09:38:44 Chg.-0.33 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.67EUR -5.50% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 7.4804 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28PE
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.4804 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 7.8544
Knock-out violated on: -
Distance to knock-out: 5.3856
Distance to knock-out %: 40.68%
Distance to strike price: 5.7596
Distance to strike price %: 43.50%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.69%
1 Month
  -30.09%
3 Months
  -16.62%
YTD
  -24.80%
1 Year
  -9.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 6.00
1M High / 1M Low: 8.34 6.00
6M High / 6M Low: 8.43 5.58
High (YTD): 10/05/2024 8.43
Low (YTD): 09/02/2024 5.58
52W High: 10/05/2024 8.43
52W Low: 09/02/2024 5.58
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   46.48%
Volatility 6M:   36.30%
Volatility 1Y:   37.01%
Volatility 3Y:   -