BNP Paribas Knock-Out GZF/  DE000PE3YXM7  /

EUWAX
14/06/2024  09:49:17 Chg.-0.48 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.17EUR -13.15% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.2779 - 31/12/2078 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: 10.2779 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 10.2779
Knock-out violated on: -
Distance to knock-out: 3.2421
Distance to knock-out %: 23.98%
Distance to strike price: 3.2421
Distance to strike price %: 23.98%

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 %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.17%
1 Month
  -43.09%
3 Months
  -20.75%
YTD
  -35.04%
1 Year
  -12.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 3.65
1M High / 1M Low: 5.60 3.65
6M High / 6M Low: 5.71 2.89
High (YTD): 10/05/2024 5.71
Low (YTD): 09/02/2024 2.89
52W High: 10/05/2024 5.71
52W Low: 09/02/2024 2.89
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   67.17%
Volatility 6M:   59.13%
Volatility 1Y:   60.46%
Volatility 3Y:   -