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BNP Paribas Knock-Out GZF/  DE000PZ17XL3  /

EUWAX
6/7/2024  8:47:42 AM Chg.+0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.13EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 22.5512 EUR 12/31/2078 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: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 22.5512
Knock-out violated on: -
Distance to knock-out: -7.1212
Distance to knock-out %: -46.15%
Distance to strike price: -7.1212
Distance to strike price %: -46.15%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+1.42%
3 Months
  -18.42%
YTD
  -11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.77
1M High / 1M Low: 7.28 6.67
6M High / 6M Low: 9.93 6.67
High (YTD): 2/9/2024 9.93
Low (YTD): 5/16/2024 6.67
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.14%
Volatility 6M:   29.77%
Volatility 1Y:   -
Volatility 3Y:   -