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BNP Paribas Knock-Out GZF/  DE000PE3YXM7  /

EUWAX
6/3/2024  9:35:09 AM Chg.+0.15 Bid3:13:11 PM Ask3:13:11 PM Underlying Strike price Expiration date Option type
5.33EUR +2.90% 5.32
Bid Size: 16,000		 5.33
Ask Size: 16,000		 ENGIE S.A. INH. ... 10.2537 - 12/31/2078 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: 10.2537 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 10.2537
Knock-out violated on: -
Distance to knock-out: 5.2729
Distance to knock-out %: 33.97%
Distance to strike price: 5.2729
Distance to strike price %: 33.97%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+4.92%
3 Months  
+43.28%
YTD  
+9.22%
1 Year  
+51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.18
1M High / 1M Low: 5.71 5.08
6M High / 6M Low: 5.71 2.89
High (YTD): 5/10/2024 5.71
Low (YTD): 2/9/2024 2.89
52W High: 5/10/2024 5.71
52W Low: 2/9/2024 2.89
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   40.48%
Volatility 6M:   53.82%
Volatility 1Y:   57.84%
Volatility 3Y:   -