OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GZF/  DE000PE288W3  /

Frankfurt Zert./BNP
1/24/2025  3:47:07 PM Chg.-0.220 Bid4:15:02 PM Ask4:15:02 PM Underlying Strike price Expiration date Option type
7.690EUR -2.78% 7.680
Bid Size: 16,000		 7.690
Ask Size: 16,000		 ENGIE S.A. INH. ... 7.8224 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288W
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.8224 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 7.8224
Knock-out violated on: -
Distance to knock-out: 7.6776
Distance to knock-out %: 49.53%
Distance to strike price: 7.6776
Distance to strike price %: 49.53%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.770
High: 7.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month  
+5.20%
3 Months
  -4.47%
YTD  
+2.95%
1 Year  
+12.59%
3 Years     -
5 Years     -
1W High / 1W Low: 8.320 7.720
1M High / 1M Low: 8.320 7.470
6M High / 6M Low: 8.590 6.710
High (YTD): 1/17/2025 8.320
Low (YTD): 1/22/2025 7.720
52W High: 10/16/2024 8.590
52W Low: 2/9/2024 5.690
Avg. price 1W:   8.002
Avg. volume 1W:   0.000
Avg. price 1M:   7.924
Avg. volume 1M:   0.000
Avg. price 6M:   7.796
Avg. volume 6M:   0.000
Avg. price 1Y:   7.362
Avg. volume 1Y:   0.000
Volatility 1M:   33.24%
Volatility 6M:   30.06%
Volatility 1Y:   34.06%
Volatility 3Y:   -