DE000PC0MHP6/ DE000PC0MHP6 /
| 5/31/2024 9:20:29 PM | Chg.+0.190 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +6.71% | 3.030 Bid Size: 3,200 |
3.120 Ask Size: 3,200 |
ENGIE S.A. INH. ... | 12.6381 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0MHP |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6381 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 12.6381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8819 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 2.8819 |
| Distance to strike price %: | 18.57% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +160.34% | ||
| YTD | +17.97% | ||
| 1 Year | +127.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.690 |
| 6M High / 6M Low: | 3.370 | 0.660 |
| High (YTD): | 5/15/2024 | 3.370 |
| Low (YTD): | 2/9/2024 | 0.660 |
| 52W High: | 5/15/2024 | 3.370 |
| 52W Low: | 2/9/2024 | 0.660 |
| Avg. price 1W: | 2.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.86% | |
| Volatility 6M: | 127.68% | |
| Volatility 1Y: | 139.64% | |
| Volatility 3Y: | - |
