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BNP Paribas Knock-Out GZF/  DE000PE288U7  /

Frankfurt Zert./BNP
2024-06-06  8:20:54 AM Chg.-0.010 Bid8:33:24 AM Ask8:33:24 AM Underlying Strike price Expiration date Option type
6.510EUR -0.15% 6.520
Bid Size: 3,200		 6.610
Ask Size: 3,200		 ENGIE S.A. INH. ... 9.155 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288U
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.155 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 9.155
Knock-out violated on: -
Distance to knock-out: 6.295
Distance to knock-out %: 40.74%
Distance to strike price: 6.295
Distance to strike price %: 40.74%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+4.33%
3 Months  
+28.66%
YTD  
+9.78%
1 Year  
+44.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 6.320
1M High / 1M Low: 6.850 6.240
6M High / 6M Low: 6.850 4.040
High (YTD): 2024-05-15 6.850
Low (YTD): 2024-02-09 4.040
52W High: 2024-05-15 6.850
52W Low: 2024-02-09 4.040
Avg. price 1W:   6.444
Avg. volume 1W:   0.000
Avg. price 1M:   6.523
Avg. volume 1M:   0.000
Avg. price 6M:   5.579
Avg. volume 6M:   0.000
Avg. price 1Y:   5.343
Avg. volume 1Y:   0.000
Volatility 1M:   36.40%
Volatility 6M:   40.65%
Volatility 1Y:   45.74%
Volatility 3Y:   -