BNP Paribas Knock-Out GZF/  DE000PC00QR9  /

Frankfurt Zert./BNP
2024-06-14  5:21:08 PM Chg.-0.420 Bid5:40:58 PM Ask5:40:58 PM Underlying Strike price Expiration date Option type
1.100EUR -27.63% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 12.0919 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00QR
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.0919 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.52
Knock-out: 12.6965
Knock-out violated on: -
Distance to knock-out: 0.8235
Distance to knock-out %: 6.09%
Distance to strike price: 1.4281
Distance to strike price %: 10.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.33%
1 Month
  -70.82%
3 Months
  -47.62%
YTD
  -64.29%
1 Year
  -42.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 1.520
1M High / 1M Low: 3.910 1.520
6M High / 6M Low: 3.910 1.160
High (YTD): 2024-05-15 3.910
Low (YTD): 2024-02-09 1.160
52W High: 2024-05-15 3.910
52W Low: 2024-02-09 1.160
Avg. price 1W:   2.222
Avg. volume 1W:   0.000
Avg. price 1M:   3.267
Avg. volume 1M:   0.000
Avg. price 6M:   2.640
Avg. volume 6M:   0.000
Avg. price 1Y:   2.518
Avg. volume 1Y:   0.000
Volatility 1M:   121.00%
Volatility 6M:   105.06%
Volatility 1Y:   110.15%
Volatility 3Y:   -