DE000PE288X1/ DE000PE288X1 /
2024-05-21 9:20:22 PM | Chg.-0.010 | Bid9:49:30 PM | Ask9:49:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.410EUR | -0.11% | 9.420 Bid Size: 3,000 |
9.510 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 6.3111 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE288X |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3111 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 6.3111 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2989 |
Distance to knock-out %: | 59.57% |
Distance to strike price: | 9.2989 |
Distance to strike price %: | 59.57% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.410 |
---|---|
High: | 9.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.16% | ||
---|---|---|---|
1 Month | +12.43% | ||
3 Months | +29.08% | ||
YTD | +8.66% | ||
1 Year | +24.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.660 | 9.420 |
---|---|---|
1M High / 1M Low: | 9.660 | 8.510 |
6M High / 6M Low: | 9.660 | 6.790 |
High (YTD): | 2024-05-15 | 9.660 |
Low (YTD): | 2024-02-09 | 6.790 |
52W High: | 2024-05-15 | 9.660 |
52W Low: | 2024-02-09 | 6.790 |
Avg. price 1W: | 9.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.124 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.280 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.27% | |
Volatility 6M: | 26.55% | |
Volatility 1Y: | 29.99% | |
Volatility 3Y: | - |