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BNP Paribas Knock-Out GZF/  DE000PE3YXM7  /

EUWAX
2024-04-25  9:33:03 AM Chg.+0.12 Bid12:21:22 PM Ask12:21:22 PM Underlying Strike price Expiration date Option type
4.67EUR +2.64% 4.67
Bid Size: 15,000		 4.68
Ask Size: 15,000		 ENGIE S.A. INH. ... 11.4169 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXM
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.4169 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 11.4169
Knock-out violated on: -
Distance to knock-out: 4.6681
Distance to knock-out %: 29.02%
Distance to strike price: 4.6681
Distance to strike price %: 29.02%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+10.66%
3 Months  
+17.93%
YTD
  -4.30%
1 Year  
+34.97%
3 Years     -
5 Years     -
1W High / 1W Low: 4.59 4.47
1M High / 1M Low: 4.59 4.13
6M High / 6M Low: 5.50 2.89
High (YTD): 2024-01-10 5.50
Low (YTD): 2024-02-09 2.89
52W High: 2024-01-10 5.50
52W Low: 2024-02-09 2.89
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   29.90%
Volatility 6M:   56.04%
Volatility 1Y:   60.15%
Volatility 3Y:   -