OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GZF/  DE000PE77C11  /

EUWAX
2024-09-26  8:39:51 AM Chg.+0.18 Bid1:14:44 PM Ask1:14:44 PM Underlying Strike price Expiration date Option type
4.98EUR +3.75% 4.70
Bid Size: 16,000		 4.71
Ask Size: 16,000		 ENGIE S.A. INH. ... 10.8708 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77C1
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.8708 -
Maturity: Endless
Issue date: 2023-01-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 11.4143
Knock-out violated on: -
Distance to knock-out: 4.2857
Distance to knock-out %: 27.30%
Distance to strike price: 4.8292
Distance to strike price %: 30.76%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+5.73%
3 Months  
+67.11%
YTD  
+10.67%
1 Year  
+43.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.57
1M High / 1M Low: 5.31 4.57
6M High / 6M Low: 5.37 2.64
High (YTD): 2024-05-16 5.37
Low (YTD): 2024-02-09 2.51
52W High: 2024-05-16 5.37
52W Low: 2024-02-09 2.51
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   73.43%
Volatility 6M:   81.16%
Volatility 1Y:   76.86%
Volatility 3Y:   -