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BNP Paribas Knock-Out GZF/  DE000PE3YXM7  /

EUWAX
2024-05-21  9:45:14 AM Chg.-0.24 Bid1:57:26 PM Ask1:57:26 PM Underlying Strike price Expiration date Option type
5.34EUR -4.30% 5.35
Bid Size: 16,000		 5.36
Ask Size: 16,000		 ENGIE S.A. INH. ... 10.2251 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXM
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.2251 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 10.2251
Knock-out violated on: -
Distance to knock-out: 5.3849
Distance to knock-out %: 34.50%
Distance to strike price: 5.3849
Distance to strike price %: 34.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+18.67%
3 Months  
+67.40%
YTD  
+9.43%
1 Year  
+33.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.36
1M High / 1M Low: 5.71 4.54
6M High / 6M Low: 5.71 2.89
High (YTD): 2024-05-10 5.71
Low (YTD): 2024-02-09 2.89
52W High: 2024-05-10 5.71
52W Low: 2024-02-09 2.89
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   34.49%
Volatility 6M:   53.98%
Volatility 1Y:   58.19%
Volatility 3Y:   -