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BNP Paribas Knock-Out GZF/  DE000PZ17P06  /

Frankfurt Zert./BNP
2024-06-05  9:20:27 PM Chg.-0.170 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
6.920EUR -2.40% 6.910
Bid Size: 3,000		 7.000
Ask Size: 3,000		 ENGIE S.A. INH. ... 22.5516 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17P0
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 22.5516 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 21.424
Knock-out violated on: -
Distance to knock-out: -5.974
Distance to knock-out %: -38.67%
Distance to strike price: -7.1016
Distance to strike price %: -45.97%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.020
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -4.81%
3 Months
  -21.00%
YTD
  -14.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.920
1M High / 1M Low: 7.270 6.630
6M High / 6M Low: 9.840 6.630
High (YTD): 2024-02-09 9.840
Low (YTD): 2024-05-15 6.630
52W High: - -
52W Low: - -
Avg. price 1W:   7.006
Avg. volume 1W:   0.000
Avg. price 1M:   6.954
Avg. volume 1M:   0.000
Avg. price 6M:   8.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.29%
Volatility 6M:   27.94%
Volatility 1Y:   -
Volatility 3Y:   -