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BNP Paribas Knock-Out GZF/  DE000PE3YCB4  /

EUWAX
17/05/2024  09:54:54 Chg.-0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.88EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 9.6567 - 31/12/2078 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: 9.6567 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 10.1395
Knock-out violated on: -
Distance to knock-out: 5.4505
Distance to knock-out %: 34.96%
Distance to strike price: 5.9333
Distance to strike price %: 38.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month  
+17.13%
3 Months  
+59.78%
YTD  
+9.29%
1 Year  
+31.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.88
1M High / 1M Low: 6.22 5.02
6M High / 6M Low: 6.22 3.40
High (YTD): 10/05/2024 6.22
Low (YTD): 09/02/2024 3.40
52W High: 10/05/2024 6.22
52W Low: 09/02/2024 3.40
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   29.56%
Volatility 6M:   47.13%
Volatility 1Y:   51.36%
Volatility 3Y:   -