BNP Paribas Knock-Out GZF/  DE000PE42QC9  /

EUWAX
2024-05-21  8:38:33 AM Chg.+0.08 Bid12:06:32 PM Ask12:06:32 PM Underlying Strike price Expiration date Option type
1.30EUR +6.56% 1.45
Bid Size: 16,000
1.46
Ask Size: 16,000
ENGIE S.A. INH. ... 16.9377 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE42QC
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.9377 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.32
Knock-out: 16.9377
Knock-out violated on: -
Distance to knock-out: -1.3277
Distance to knock-out %: -8.51%
Distance to strike price: -1.3277
Distance to strike price %: -8.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -51.67%
3 Months
  -66.92%
YTD
  -47.37%
1 Year
  -66.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.06
1M High / 1M Low: 2.44 1.06
6M High / 6M Low: 4.34 1.06
High (YTD): 2024-02-09 4.34
Low (YTD): 2024-05-16 1.06
52W High: 2023-05-29 4.55
52W Low: 2024-05-16 1.06
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   135.93%
Volatility 6M:   99.82%
Volatility 1Y:   85.24%
Volatility 3Y:   -