BNP Paribas Knock-Out GZF
/ DE000PC0Z809
BNP Paribas Knock-Out GZF/ DE000PC0Z809 /
| 2024-09-20 9:20:28 PM |
Chg.+0.320 |
Bid9:54:58 PM |
Ask9:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+9.94% |
3.530
Bid Size: 3,000 |
3.620
Ask Size: 3,000 |
ENGIE S.A. INH. ... |
12.3449 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0Z80 |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.3449 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.36 |
| Knock-out: |
12.3449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3751 |
| Distance to knock-out %: |
21.47% |
| Distance to strike price: |
3.3751 |
| Distance to strike price %: |
21.47% |
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 %: |
2.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+108.24% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
+46.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.220 |
| 1M High / 1M Low: |
3.770 |
3.210 |
| 6M High / 6M Low: |
3.950 |
1.150 |
| High (YTD): |
2024-05-15 |
3.950 |
| Low (YTD): |
2024-06-19 |
1.150 |
| 52W High: |
2024-05-15 |
3.950 |
| 52W Low: |
2024-06-19 |
1.150 |
| Avg. price 1W: |
|
3.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.615 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
114.73% |
| Volatility 1Y: |
|
112.33% |
| Volatility 3Y: |
|
- |
