DE000PE28PE6/ DE000PE28PE6 /
| 2024-05-21 11:21:04 AM | Chg.-0.160 | Bid11:33:40 AM | Ask11:33:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | -1.94% | 8.090 Bid Size: 16,000 |
8.100 Ask Size: 16,000 |
ENGIE S.A. INH. ... | 7.4373 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28PE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4373 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 7.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8008 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 8.1727 |
| Distance to strike price %: | 52.36% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | +31.76% | ||
| YTD | +7.44% | ||
| 1 Year | +24.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 7.350 |
| 6M High / 6M Low: | 8.500 | 5.650 |
| High (YTD): | 2024-05-15 | 8.500 |
| Low (YTD): | 2024-02-09 | 5.650 |
| 52W High: | 2024-05-15 | 8.500 |
| 52W Low: | 2024-02-09 | 5.650 |
| Avg. price 1W: | 8.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.50% | |
| Volatility 6M: | 30.92% | |
| Volatility 1Y: | 34.95% | |
| Volatility 3Y: | - |
