BNP Paribas Knock-Out GZF
/ DE000PN260F6
BNP Paribas Knock-Out GZF/ DE000PN260F6 /
| 2024-05-03 10:08:40 AM |
Chg.+0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
20.5055 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN260F |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.5055 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.79 |
| Knock-out: |
19.4802 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.3302 |
| Distance to knock-out %: |
-28.58% |
| Distance to strike price: |
-5.3555 |
| Distance to strike price %: |
-35.35% |
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 %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
-18.55% |
| 3 Months |
|
|
-27.31% |
| YTD |
|
|
-12.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.20 |
| 1M High / 1M Low: |
6.47 |
5.20 |
| 6M High / 6M Low: |
7.83 |
5.20 |
| High (YTD): |
2024-02-09 |
7.83 |
| Low (YTD): |
2024-05-02 |
5.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.44% |
| Volatility 6M: |
|
35.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
