BNP Paribas Knock-Out GZF
/ DE000PC0Z817
BNP Paribas Knock-Out GZF/ DE000PC0Z817 /
| 2024-05-23 8:16:40 AM |
Chg.+0.02 |
Bid4:24:59 PM |
Ask4:24:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
+0.48% |
4.03
Bid Size: 16,000 |
4.04
Ask Size: 16,000 |
ENGIE S.A. INH. ... |
11.4884 - |
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: |
11.4884 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.69 |
| Knock-out: |
11.4884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0716 |
| Distance to knock-out %: |
26.17% |
| Distance to strike price: |
4.0716 |
| Distance to strike price %: |
26.17% |
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 %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.44% |
| 1 Month |
|
|
+24.19% |
| 3 Months |
|
|
+79.15% |
| YTD |
|
|
+15.66% |
| 1 Year |
|
|
+60.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.19 |
| 1M High / 1M Low: |
4.50 |
3.39 |
| 6M High / 6M Low: |
4.50 |
1.65 |
| High (YTD): |
2024-05-16 |
4.50 |
| Low (YTD): |
2024-02-09 |
1.65 |
| 52W High: |
2024-05-16 |
4.50 |
| 52W Low: |
2024-02-09 |
1.65 |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.94% |
| Volatility 6M: |
|
92.23% |
| Volatility 1Y: |
|
91.12% |
| Volatility 3Y: |
|
- |
