BNP Paribas Knock-Out GZF/  DE000PE45986  /

EUWAX
2024-06-05  9:24:04 AM Chg.-0.110 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.420EUR -20.75% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 15.949 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4598
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 15.949 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -25.39
Knock-out: 15.949
Knock-out violated on: -
Distance to knock-out: -0.499
Distance to knock-out %: -3.23%
Distance to strike price: -0.499
Distance to strike price %: -3.23%

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 %: 17.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -40.85%
3 Months
  -83.91%
YTD
  -71.62%
1 Year
  -87.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.390
1M High / 1M Low: 0.790 0.090
6M High / 6M Low: 3.280 0.090
High (YTD): 2024-02-09 3.280
Low (YTD): 2024-05-10 0.090
52W High: 2023-10-04 3.390
52W Low: 2024-05-10 0.090
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   1.673
Avg. volume 6M:   0.000
Avg. price 1Y:   2.136
Avg. volume 1Y:   0.000
Volatility 1M:   975.30%
Volatility 6M:   410.96%
Volatility 1Y:   297.73%
Volatility 3Y:   -