BNP Paribas Knock-Out GZF/  DE000PE288W3  /

EUWAX
2024-06-06  9:27:09 AM Chg.-0.05 Bid12:33:11 PM Ask12:33:11 PM Underlying Strike price Expiration date Option type
8.12EUR -0.61% 8.12
Bid Size: 16,000
8.13
Ask Size: 16,000
ENGIE S.A. INH. ... 7.4629 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288W
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.4629 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 7.4629
Knock-out violated on: -
Distance to knock-out: 7.9871
Distance to knock-out %: 51.70%
Distance to strike price: 7.9871
Distance to strike price %: 51.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.12
High: 8.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+3.44%
3 Months  
+22.47%
YTD  
+7.12%
1 Year  
+33.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.18 7.96
1M High / 1M Low: 8.47 7.85
6M High / 6M Low: 8.47 5.62
High (YTD): 2024-05-10 8.47
Low (YTD): 2024-02-09 5.62
52W High: 2024-05-10 8.47
52W Low: 2024-02-09 5.62
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   29.08%
Volatility 6M:   31.72%
Volatility 1Y:   34.48%
Volatility 3Y:   -