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BNP Paribas Knock-Out GZF/  DE000PZ17P06  /

Frankfurt Zert./BNP
1/23/2025  9:47:07 PM Chg.-0.190 Bid9:50:43 PM Ask9:50:43 PM Underlying Strike price Expiration date Option type
6.780EUR -2.73% 6.770
Bid Size: 3,000		 6.860
Ask Size: 3,000		 ENGIE S.A. INH. ... 22.4492 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17P0
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 22.4492 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 21.3267
Knock-out violated on: -
Distance to knock-out: -5.8267
Distance to knock-out %: -37.59%
Distance to strike price: -6.9492
Distance to strike price %: -44.83%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 7.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month
  -8.75%
3 Months
  -0.59%
YTD
  -6.61%
1 Year
  -22.43%
3 Years     -
5 Years     -
1W High / 1W Low: 6.970 6.380
1M High / 1M Low: 7.260 6.380
6M High / 6M Low: 8.340 6.300
High (YTD): 1/22/2025 6.970
Low (YTD): 1/17/2025 6.380
52W High: 2/9/2024 9.840
52W Low: 10/16/2024 6.300
Avg. price 1W:   6.694
Avg. volume 1W:   0.000
Avg. price 1M:   6.791
Avg. volume 1M:   0.000
Avg. price 6M:   7.078
Avg. volume 6M:   0.000
Avg. price 1Y:   7.730
Avg. volume 1Y:   0.000
Volatility 1M:   38.60%
Volatility 6M:   33.40%
Volatility 1Y:   32.48%
Volatility 3Y:   -