BNP Paribas Knock-Out GZF/  DE000PE288T9  /

EUWAX
1/24/2025  9:28:49 AM Chg.-0.04 Bid3:50:44 PM Ask3:50:44 PM Underlying Strike price Expiration date Option type
5.34EUR -0.74% 5.34
Bid Size: 16,000
5.35
Ask Size: 16,000
ENGIE S.A. INH. ... 10.1897 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288T
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.1897 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 10.1897
Knock-out violated on: -
Distance to knock-out: 5.3103
Distance to knock-out %: 34.26%
Distance to strike price: 5.3103
Distance to strike price %: 34.26%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month  
+10.33%
3 Months
  -9.18%
YTD  
+5.95%
1 Year  
+14.35%
3 Years     -
5 Years     -
1W High / 1W Low: 5.86 5.52
1M High / 1M Low: 5.86 4.86
6M High / 6M Low: 6.23 4.40
High (YTD): 1/17/2025 5.86
Low (YTD): 1/2/2025 5.40
52W High: 9/18/2024 6.23
52W Low: 2/9/2024 3.42
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   39.86%
Volatility 6M:   43.23%
Volatility 1Y:   52.48%
Volatility 3Y:   -