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BNP Paribas Knock-Out GZF/  DE000PC0Z817  /

Frankfurt Zert./BNP
6/24/2024  4:21:10 PM Chg.0.000 Bid4:42:10 PM Ask4:42:10 PM Underlying Strike price Expiration date Option type
2.250EUR 0.00% 2.250
Bid Size: 18,000		 2.260
Ask Size: 18,000		 ENGIE S.A. INH. ... 11.5671 - 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: 11.5671 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.89
Knock-out: 11.5671
Knock-out violated on: -
Distance to knock-out: 2.1329
Distance to knock-out %: 15.57%
Distance to strike price: 2.1329
Distance to strike price %: 15.57%

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 %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.12%
1 Month
  -42.31%
3 Months
  -19.35%
YTD
  -38.36%
1 Year
  -2.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 1.690
1M High / 1M Low: 4.160 1.690
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:   1.922
Avg. volume 1W:   0.000
Avg. price 1M:   3.129
Avg. volume 1M:   0.000
Avg. price 6M:   3.114
Avg. volume 6M:   0.000
Avg. price 1Y:   3.076
Avg. volume 1Y:   0.000
Volatility 1M:   157.52%
Volatility 6M:   95.22%
Volatility 1Y:   91.57%
Volatility 3Y:   -