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BNP Paribas Knock-Out GZF/  DE000PC0Z817  /

Frankfurt Zert./BNP
9/26/2024  8:20:46 AM Chg.+0.130 Bid8:37:22 AM Ask8:37:22 AM Underlying Strike price Expiration date Option type
4.080EUR +3.29% 4.090
Bid Size: 3,000		 4.180
Ask Size: 3,000		 ENGIE S.A. INH. ... 11.7991 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z81
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.7991 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 11.7991
Knock-out violated on: -
Distance to knock-out: 3.8833
Distance to knock-out %: 24.77%
Distance to strike price: 3.8833
Distance to strike price %: 24.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+5.70%
3 Months  
+92.45%
YTD  
+11.78%
1 Year  
+53.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.780
1M High / 1M Low: 4.330 3.780
6M High / 6M Low: 4.500 1.690
High (YTD): 5/15/2024 4.500
Low (YTD): 6/19/2024 1.690
52W High: 5/15/2024 4.500
52W Low: 6/19/2024 1.690
Avg. price 1W:   3.982
Avg. volume 1W:   0.000
Avg. price 1M:   4.123
Avg. volume 1M:   0.000
Avg. price 6M:   3.377
Avg. volume 6M:   0.000
Avg. price 1Y:   3.166
Avg. volume 1Y:   0.000
Volatility 1M:   63.30%
Volatility 6M:   88.15%
Volatility 1Y:   87.98%
Volatility 3Y:   -