BNP Paribas Knock-Out GZF/  DE000PE42QC9  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 AM Chg.+0.140 Bid10:32:47 AM Ask10:32:47 AM Underlying Strike price Expiration date Option type
1.370EUR +11.38% 1.470
Bid Size: 16,000
1.480
Ask Size: 16,000
ENGIE S.A. INH. ... 16.8583 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE42QC
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.8583 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.83
Knock-out: 16.8583
Knock-out violated on: -
Distance to knock-out: -1.3583
Distance to knock-out %: -8.76%
Distance to strike price: -1.3583
Distance to strike price %: -8.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 7.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+63.10%
1 Month
  -27.13%
3 Months  
+8.73%
YTD
  -19.88%
1 Year
  -56.78%
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 0.840
1M High / 1M Low: 1.710 0.840
6M High / 6M Low: 2.760 0.740
High (YTD): 1/22/2025 1.430
Low (YTD): 1/17/2025 0.840
52W High: 2/9/2024 4.270
52W Low: 10/16/2024 0.740
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.516
Avg. volume 6M:   0.000
Avg. price 1Y:   2.162
Avg. volume 1Y:   0.000
Volatility 1M:   216.67%
Volatility 6M:   174.78%
Volatility 1Y:   148.09%
Volatility 3Y:   -