BNP Paribas Knock-Out GZF/  DE000PE42QC9  /

EUWAX
13/06/2024  08:38:20 Chg.- Bid08:01:29 Ask08:01:29 Underlying Strike price Expiration date Option type
2.89EUR - 3.34
Bid Size: 3,600
3.42
Ask Size: 3,600
ENGIE S.A. INH. ... 16.9346 - 31/12/2078 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: 16.9346 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.65
Knock-out: 16.9346
Knock-out violated on: -
Distance to knock-out: -2.9446
Distance to knock-out %: -21.05%
Distance to strike price: -2.9446
Distance to strike price %: -21.05%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.13%
1 Month  
+127.56%
3 Months
  -14.24%
YTD  
+17.00%
1 Year
  -31.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 1.52
1M High / 1M Low: 2.89 1.06
6M High / 6M Low: 4.34 1.06
High (YTD): 09/02/2024 4.34
Low (YTD): 16/05/2024 1.06
52W High: 04/10/2023 4.40
52W Low: 16/05/2024 1.06
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   216.87%
Volatility 6M:   131.06%
Volatility 1Y:   105.72%
Volatility 3Y:   -