BNP Paribas Knock-Out GZF/  DE000PE39A36  /

EUWAX
14/06/2024  09:49:41 Chg.-0.48 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.61EUR -15.53% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 10.8344 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE39A3
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.8344 -
Maturity: Endless
Issue date: 21/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.97
Knock-out: 10.8344
Knock-out violated on: -
Distance to knock-out: 2.4056
Distance to knock-out %: 18.17%
Distance to strike price: 2.4056
Distance to strike price %: 18.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.72%
1 Month
  -48.21%
3 Months
  -26.06%
YTD
  -39.86%
1 Year
  -16.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 2.61
1M High / 1M Low: 5.04 2.61
6M High / 6M Low: 5.16 2.35
High (YTD): 10/05/2024 5.16
Low (YTD): 09/02/2024 2.35
52W High: 10/05/2024 5.16
52W Low: 09/02/2024 2.35
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   87.49%
Volatility 6M:   70.98%
Volatility 1Y:   71.20%
Volatility 3Y:   -