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BNP Paribas Knock-Out GZF/  DE000PC0Z817  /

Frankfurt Zert./BNP
2024-05-24  9:20:29 PM Chg.-0.040 Bid9:50:06 PM Ask9:50:06 PM Underlying Strike price Expiration date Option type
3.900EUR -1.02% 3.900
Bid Size: 3,200		 3.990
Ask Size: 3,200		 ENGIE S.A. INH. ... 11.4909 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z81
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.4909 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 11.4909
Knock-out violated on: -
Distance to knock-out: 3.9141
Distance to knock-out %: 25.41%
Distance to strike price: 3.9141
Distance to strike price %: 25.41%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month  
+9.86%
3 Months  
+74.89%
YTD  
+6.85%
1 Year  
+74.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.900
1M High / 1M Low: 4.500 3.550
6M High / 6M Low: 4.500 1.740
High (YTD): 2024-05-15 4.500
Low (YTD): 2024-02-09 1.740
52W High: 2024-05-15 4.500
52W Low: 2024-02-09 1.740
Avg. price 1W:   4.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.107
Avg. volume 1M:   0.000
Avg. price 6M:   3.233
Avg. volume 6M:   0.000
Avg. price 1Y:   3.018
Avg. volume 1Y:   0.000
Volatility 1M:   54.68%
Volatility 6M:   73.82%
Volatility 1Y:   82.89%
Volatility 3Y:   -