BNP Paribas Knock-Out GZF/  DE000PL5HVU5  /

EUWAX
1/24/2025  10:00:01 AM Chg.+0.03 Bid3:17:01 PM Ask3:17:01 PM Underlying Strike price Expiration date Option type
1.49EUR +2.05% 1.57
Bid Size: 16,000
1.58
Ask Size: 16,000
ENGIE S.A. INH. ... 16.9982 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL5HVU
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.9982 EUR
Maturity: Endless
Issue date: 1/21/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.15
Knock-out: 16.1483
Knock-out violated on: -
Distance to knock-out: -0.6483
Distance to knock-out %: -4.18%
Distance to strike price: -1.4982
Distance to strike price %: -9.67%

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 %: 6.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -