BNP Paribas Knock-Out GZF/  DE000PE28PE6  /

EUWAX
09/01/2025  09:20:26 Chg.- Bid08:33:05 Ask08:33:05 Underlying Strike price Expiration date Option type
7.94EUR - 8.02
Bid Size: 3,000
8.11
Ask Size: 3,000
ENGIE S.A. INH. ... 7.8001 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28PE
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.8001 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 8.1901
Knock-out violated on: -
Distance to knock-out: 7.3699
Distance to knock-out %: 47.36%
Distance to strike price: 7.7599
Distance to strike price %: 49.87%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.94
High: 7.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+6.43%
3 Months  
+2.19%
YTD  
+7.88%
1 Year
  -2.82%
3 Years     -
5 Years     -
1W High / 1W Low: 7.94 7.73
1M High / 1M Low: 7.94 6.99
6M High / 6M Low: 8.50 6.38
High (YTD): 09/01/2025 7.94
Low (YTD): 02/01/2025 7.72
52W High: 18/09/2024 8.50
52W Low: 09/02/2024 5.58
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   0.00
Volatility 1M:   24.63%
Volatility 6M:   30.24%
Volatility 1Y:   35.85%
Volatility 3Y:   -