BNP Paribas Knock-Out GZF/  DE000PE3YXM7  /

EUWAX
5/3/2024  9:24:37 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.08EUR +0.79% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.1853 - 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: 10.1853 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 10.1853
Knock-out violated on: -
Distance to knock-out: 4.9647
Distance to knock-out %: 32.77%
Distance to strike price: 4.9647
Distance to strike price %: 32.77%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month  
+18.14%
3 Months  
+40.72%
YTD  
+4.10%
1 Year  
+26.05%
3 Years     -
5 Years     -
1W High / 1W Low: 5.08 4.80
1M High / 1M Low: 5.08 4.17
6M High / 6M Low: 5.50 2.89
High (YTD): 1/10/2024 5.50
Low (YTD): 2/9/2024 2.89
52W High: 1/10/2024 5.50
52W Low: 2/9/2024 2.89
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   30.59%
Volatility 6M:   54.45%
Volatility 1Y:   59.68%
Volatility 3Y:   -