DE000PE288V5/ DE000PE288V5 /
| 2024-05-21 1:20:54 PM | Chg.-0.180 | Bid1:52:27 PM | Ask1:52:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -2.51% | 7.000 Bid Size: 16,000 |
7.010 Ask Size: 16,000 |
ENGIE S.A. INH. ... | 8.5626 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE288V |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5626 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 8.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0474 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 7.0474 |
| Distance to strike price %: | 45.15% |
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: | 7.160 |
|---|---|
| High: | 7.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +13.84% | ||
| 3 Months | +37.60% | ||
| YTD | +7.87% | ||
| 1 Year | +27.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 6.270 |
| 6M High / 6M Low: | 7.420 | 4.590 |
| High (YTD): | 2024-05-15 | 7.420 |
| Low (YTD): | 2024-02-09 | 4.590 |
| 52W High: | 2024-05-15 | 7.420 |
| 52W Low: | 2024-02-09 | 4.590 |
| Avg. price 1W: | 7.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.09% | |
| Volatility 6M: | 36.49% | |
| Volatility 1Y: | 41.25% | |
| Volatility 3Y: | - |
