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BNP Paribas Knock-Out GZF/  DE000PZ17P06  /

EUWAX
6/10/2024  8:45:00 AM Chg.+0.69 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.78EUR +9.73% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 22.5506 EUR 12/31/2078 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: 22.5506 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 21.4231
Knock-out violated on: -
Distance to knock-out: -6.4231
Distance to knock-out %: -42.82%
Distance to strike price: -7.5506
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 %: 1.06%
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): 2/9/2024 9.89
Low (YTD): 5/16/2024 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:   -