BNP Paribas Knock-Out GZF/  DE000PE28PC0  /

EUWAX
2024-06-14  9:38:55 AM Chg.-0.41 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
4.30EUR -8.70% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 9.1725 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28PC
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.1725 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 9.6311
Knock-out violated on: -
Distance to knock-out: 3.8889
Distance to knock-out %: 28.76%
Distance to strike price: 4.3475
Distance to strike price %: 32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.45%
1 Month
  -35.24%
3 Months
  -14.85%
YTD
  -27.12%
1 Year
  -6.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 4.71
1M High / 1M Low: 6.67 4.71
6M High / 6M Low: 6.75 3.93
High (YTD): 2024-05-10 6.75
Low (YTD): 2024-02-09 3.93
52W High: 2024-05-10 6.75
52W Low: 2024-02-09 3.93
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   53.31%
Volatility 6M:   46.55%
Volatility 1Y:   48.03%
Volatility 3Y:   -