DE000PE28PC0/ DE000PE28PC0 /
| 2024-05-21 9:20:22 PM | Chg.-0.020 | Bid9:50:06 PM | Ask9:50:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -0.30% | 6.560 Bid Size: 3,000 |
6.650 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 9.1253 - | 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: | 9.1253 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 9.5816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0284 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 6.4847 |
| Distance to strike price %: | 41.54% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +18.23% | ||
| 3 Months | +45.88% | ||
| YTD | +11.21% | ||
| 1 Year | +33.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.570 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.680 |
| 6M High / 6M Low: | 6.810 | 4.000 |
| High (YTD): | 2024-05-15 | 6.810 |
| Low (YTD): | 2024-02-09 | 4.000 |
| 52W High: | 2024-05-15 | 6.810 |
| 52W Low: | 2024-02-09 | 4.000 |
| Avg. price 1W: | 6.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.06% | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | - |
