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BNP Paribas Knock-Out GZF/  DE000PE3YCB4  /

EUWAX
2024-05-07  9:45:43 AM Chg.+0.16 Bid9:54:30 AM Ask9:54:30 AM Underlying Strike price Expiration date Option type
5.76EUR +2.86% 5.73
Bid Size: 16,000		 5.74
Ask Size: 16,000		 ENGIE S.A. INH. ... 9.6357 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YCB
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.6357 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 10.1175
Knock-out violated on: -
Distance to knock-out: 5.1525
Distance to knock-out %: 33.74%
Distance to strike price: 5.6343
Distance to strike price %: 36.90%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+22.81%
3 Months  
+43.28%
YTD  
+7.06%
1 Year  
+28.86%
3 Years     -
5 Years     -
1W High / 1W Low: 5.60 5.49
1M High / 1M Low: 5.60 4.74
6M High / 6M Low: 6.00 3.40
High (YTD): 2024-01-10 6.00
Low (YTD): 2024-02-09 3.40
52W High: 2024-01-10 6.00
52W Low: 2024-02-09 3.40
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   25.63%
Volatility 6M:   47.25%
Volatility 1Y:   52.89%
Volatility 3Y:   -