DE000PE288V5/ DE000PE288V5 /
| 6/14/2024 5:20:58 PM | Chg.-0.420 | Bid5:40:45 PM | Ask5:40:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 8.6067 - | 12/31/2078 | 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: | 8.6067 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 8.6067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9133 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 4.9133 |
| Distance to strike price %: | 36.34% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.26% | ||
|---|---|---|---|
| 1 Month | -36.45% | ||
| 3 Months | -16.76% | ||
| YTD | -28.70% | ||
| 1 Year | -10.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 5.040 |
| 6M High / 6M Low: | 7.420 | 4.590 |
| High (YTD): | 5/15/2024 | 7.420 |
| Low (YTD): | 2/9/2024 | 4.590 |
| 52W High: | 5/15/2024 | 7.420 |
| 52W Low: | 2/9/2024 | 4.590 |
| Avg. price 1W: | 5.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 43.59% | |
| Volatility 3Y: | - |
