DE000PE28PC0/ DE000PE28PC0 /
| 6/14/2024 5:20:55 PM | Chg.-0.430 | Bid5:40:37 PM | Ask5:40:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -9.68% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 9.1725 - | 12/31/2078 | 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: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 4.470 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.34% | ||
|---|---|---|---|
| 1 Month | -39.88% | ||
| 3 Months | -19.15% | ||
| YTD | -31.92% | ||
| 1 Year | -13.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 4.440 |
| 6M High / 6M Low: | 6.810 | 4.000 |
| High (YTD): | 5/15/2024 | 6.810 |
| Low (YTD): | 2/9/2024 | 4.000 |
| 52W High: | 5/15/2024 | 6.810 |
| 52W Low: | 2/9/2024 | 4.000 |
| Avg. price 1W: | 5.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 46.29% | |
| Volatility 1Y: | 48.75% | |
| Volatility 3Y: | - |
