DE000PE288X1/ DE000PE288X1 /
| 2024-05-23 9:20:26 PM | Chg.-0.340 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | -3.60% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.3153 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE288X |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3153 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 6.3153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0897 |
| Distance to knock-out %: | 59.00% |
| Distance to strike price: | 9.0897 |
| Distance to strike price %: | 59.00% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 9.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | +24.62% | ||
| YTD | +5.20% | ||
| 1 Year | +29.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 9.110 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 8.690 |
| 6M High / 6M Low: | 9.660 | 6.790 |
| High (YTD): | 2024-05-15 | 9.660 |
| Low (YTD): | 2024-02-09 | 6.790 |
| 52W High: | 2024-05-15 | 9.660 |
| 52W Low: | 2024-02-09 | 6.790 |
| Avg. price 1W: | 9.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.09% | |
| Volatility 6M: | 26.95% | |
| Volatility 1Y: | 29.95% | |
| Volatility 3Y: | - |
