BNP Paribas Knock-Out GZF/  DE000PE28PD8  /

EUWAX
1/24/2025  9:28:56 AM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.48EUR -0.61% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 9.003 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28PD
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.003 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 9.4532
Knock-out violated on: -
Distance to knock-out: 6.0468
Distance to knock-out %: 39.01%
Distance to strike price: 6.497
Distance to strike price %: 41.92%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month  
+8.36%
3 Months
  -7.56%
YTD  
+4.69%
1 Year  
+13.29%
3 Years     -
5 Years     -
1W High / 1W Low: 7.00 6.52
1M High / 1M Low: 7.00 6.00
6M High / 6M Low: 7.35 5.50
High (YTD): 1/17/2025 7.00
Low (YTD): 1/23/2025 6.52
52W High: 9/18/2024 7.35
52W Low: 2/9/2024 4.48
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   33.60%
Volatility 6M:   35.56%
Volatility 1Y:   42.31%
Volatility 3Y:   -