BNP Paribas Knock-Out GZF/  DE000PE288V5  /

EUWAX
2024-05-24  9:28:40 AM Chg.-0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.82EUR -2.85% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 8.5739 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288V
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.5739 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 8.5739
Knock-out violated on: -
Distance to knock-out: 6.8367
Distance to knock-out %: 44.38%
Distance to strike price: 6.8367
Distance to strike price %: 44.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+7.40%
3 Months  
+35.59%
YTD  
+5.08%
1 Year  
+38.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.82
1M High / 1M Low: 7.35 6.44
6M High / 6M Low: 7.35 4.52
High (YTD): 2024-05-10 7.35
Low (YTD): 2024-02-09 4.52
52W High: 2024-05-10 7.35
52W Low: 2024-02-09 4.52
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   35.54%
Volatility 6M:   38.61%
Volatility 1Y:   41.36%
Volatility 3Y:   -