BNP Paribas Knock-Out GZF/  DE000PE45986  /

EUWAX
2024-04-16  9:20:54 AM Chg.+0.18 Bid9:35:35 PM Ask9:35:35 PM Underlying Strike price Expiration date Option type
1.74EUR +11.54% 1.72
Bid Size: 3,000
1.81
Ask Size: 3,000
ENGIE S.A. INH. ... 17.3836 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4598
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.3836 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.48
Knock-out: 17.3836
Knock-out violated on: -
Distance to knock-out: -1.6436
Distance to knock-out %: -10.44%
Distance to strike price: -1.6436
Distance to strike price %: -10.44%

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 %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -17.92%
3 Months
  -5.95%
YTD  
+17.57%
1 Year
  -51.80%
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.56
1M High / 1M Low: 2.11 1.56
6M High / 6M Low: 3.28 0.83
High (YTD): 2024-02-09 3.28
Low (YTD): 2024-01-10 0.83
52W High: 2023-04-17 3.71
52W Low: 2024-01-10 0.83
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   80.42%
Volatility 6M:   128.59%
Volatility 1Y:   110.72%
Volatility 3Y:   -