BNP Paribas Knock-Out GZF
/ DE000PE4RJ35
BNP Paribas Knock-Out GZF/ DE000PE4RJ35 /
| 6/14/2024 8:24:42 AM |
Chg.+0.04 |
Bid5:25:30 PM |
Ask5:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+1.23% |
3.76
Bid Size: 18,000 |
3.77
Ask Size: 18,000 |
ENGIE S.A. INH. ... |
16.9244 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4RJ3 |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.9244 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.01 |
| Knock-out: |
16.0782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5582 |
| Distance to knock-out %: |
-18.92% |
| Distance to strike price: |
-3.4044 |
| Distance to strike price %: |
-25.18% |
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 %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.30% |
| 1 Month |
|
|
+174.17% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+35.95% |
| 1 Year |
|
|
-21.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
1.48 |
| 1M High / 1M Low: |
3.25 |
1.00 |
| 6M High / 6M Low: |
4.31 |
1.00 |
| High (YTD): |
2/9/2024 |
4.31 |
| Low (YTD): |
5/16/2024 |
1.00 |
| 52W High: |
10/4/2023 |
4.34 |
| 52W Low: |
5/16/2024 |
1.00 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
209.05% |
| Volatility 6M: |
|
132.68% |
| Volatility 1Y: |
|
107.34% |
| Volatility 3Y: |
|
- |
