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BNP Paribas Knock-Out GZF/  DE000PE3YCB4  /

EUWAX
2024-05-21  9:45:14 AM Chg.-0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.86EUR -3.93% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 9.6651 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCB
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.6651 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 10.1484
Knock-out violated on: -
Distance to knock-out: 5.4616
Distance to knock-out %: 34.99%
Distance to strike price: 5.9449
Distance to strike price %: 38.08%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+16.73%
3 Months  
+58.38%
YTD  
+8.92%
1 Year  
+31.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.88
1M High / 1M Low: 6.22 5.05
6M High / 6M Low: 6.22 3.40
High (YTD): 2024-05-10 6.22
Low (YTD): 2024-02-09 3.40
52W High: 2024-05-10 6.22
52W Low: 2024-02-09 3.40
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   31.24%
Volatility 6M:   47.39%
Volatility 1Y:   51.41%
Volatility 3Y:   -