BNP Paribas Knock-Out GZF/  DE000PC0Z809  /

EUWAX
1/24/2025  10:01:04 AM Chg.-0.03 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
2.91EUR -1.02% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 12.6532 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z80
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.6532 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 12.6532
Knock-out violated on: -
Distance to knock-out: 2.8468
Distance to knock-out %: 18.37%
Distance to strike price: 2.8468
Distance to strike price %: 18.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.62%
1 Month  
+24.36%
3 Months
  -14.41%
YTD  
+11.07%
1 Year  
+22.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.49 3.12
1M High / 1M Low: 3.49 2.50
6M High / 6M Low: 3.83 1.96
High (YTD): 1/17/2025 3.49
Low (YTD): 1/2/2025 2.85
52W High: 5/16/2024 3.95
52W Low: 2/9/2024 1.12
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   5.95
Avg. price 1Y:   2.71
Avg. volume 1Y:   5.93
Volatility 1M:   66.83%
Volatility 6M:   76.41%
Volatility 1Y:   119.30%
Volatility 3Y:   -