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BNP Paribas Knock-Out GZF/  DE000PZ17XL3  /

Frankfurt Zert./BNP
07/06/2024  21:20:22 Chg.+0.450 Bid21:35:04 Ask21:35:04 Underlying Strike price Expiration date Option type
7.600EUR +6.29% 7.600
Bid Size: 3,200		 7.680
Ask Size: 3,200		 ENGIE S.A. INH. ... 22.5512 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17XL
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 22.5512 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 22.5512
Knock-out violated on: -
Distance to knock-out: -7.5512
Distance to knock-out %: -50.34%
Distance to strike price: -7.5512
Distance to strike price %: -50.34%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.120
High: 7.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+8.42%
3 Months
  -13.54%
YTD
  -6.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 6.960
1M High / 1M Low: 7.600 6.670
6M High / 6M Low: 9.880 6.670
High (YTD): 09/02/2024 9.880
Low (YTD): 15/05/2024 6.670
52W High: - -
52W Low: - -
Avg. price 1W:   7.164
Avg. volume 1W:   0.000
Avg. price 1M:   7.010
Avg. volume 1M:   0.000
Avg. price 6M:   8.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.22%
Volatility 6M:   29.46%
Volatility 1Y:   -
Volatility 3Y:   -