BNP Paribas Knock-Out GZF/  DE000PZ17P06  /

EUWAX
10/06/2024  08:45:00 Chg.- Bid09:56:42 Ask09:56:42 Underlying Strike price Expiration date Option type
7.78EUR - 8.15
Bid Size: 17,000
8.16
Ask Size: 17,000
ENGIE S.A. INH. ... 22.5504 EUR 31/12/2078 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: 22.5504 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 21.4229
Knock-out violated on: -
Distance to knock-out: -7.1029
Distance to knock-out %: -49.60%
Distance to strike price: -8.2304
Distance to strike price %: -57.47%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.30%
1 Month  
+13.08%
3 Months
  -11.99%
YTD
  -3.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 6.91
1M High / 1M Low: 7.78 6.63
6M High / 6M Low: 9.89 6.63
High (YTD): 09/02/2024 9.89
Low (YTD): 16/05/2024 6.63
52W High: - -
52W Low: - -
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.55%
Volatility 6M:   32.90%
Volatility 1Y:   -
Volatility 3Y:   -