BNP Paribas Knock-Out GZF
/ DE000PE288U7
BNP Paribas Knock-Out GZF/ DE000PE288U7 /
| 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 |
| 6.26EUR |
-3.10% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
9.1313 - |
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: |
9.1313 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
9.1313 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2737 |
| Distance to knock-out %: |
40.73% |
| Distance to strike price: |
6.2737 |
| Distance to strike price %: |
40.73% |
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 %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
+37.58% |
| YTD |
|
|
+5.39% |
| 1 Year |
|
|
+42.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.26 |
| 1M High / 1M Low: |
6.79 |
5.79 |
| 6M High / 6M Low: |
6.79 |
3.97 |
| High (YTD): |
2024-05-10 |
6.79 |
| Low (YTD): |
2024-02-09 |
3.97 |
| 52W High: |
2024-05-10 |
6.79 |
| 52W Low: |
2024-02-09 |
3.97 |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.88% |
| Volatility 6M: |
|
42.81% |
| Volatility 1Y: |
|
45.82% |
| Volatility 3Y: |
|
- |
