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BNP Paribas Knock-Out GZF/  DE000PC0D111  /

EUWAX
1/9/2025  9:48:41 AM Chg.+0.12 Bid5:16:52 PM Ask5:16:52 PM Underlying Strike price Expiration date Option type
3.76EUR +3.30% 3.70
Bid Size: 15,000		 3.71
Ask Size: 15,000		 ENGIE S.A. INH. ... 12.0884 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D11
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.0884 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 12.6928
Knock-out violated on: -
Distance to knock-out: 2.8672
Distance to knock-out %: 18.43%
Distance to strike price: 3.4716
Distance to strike price %: 22.31%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.91%
1 Month  
+15.69%
3 Months  
+9.30%
YTD  
+20.90%
1 Year
  -8.29%
3 Years     -
5 Years     -
1W High / 1W Low: 3.64 3.33
1M High / 1M Low: 3.64 2.71
6M High / 6M Low: 4.31 2.18
High (YTD): 1/8/2025 3.64
Low (YTD): 1/2/2025 3.33
52W High: 5/16/2024 4.42
52W Low: 2/9/2024 1.56
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   59.71%
Volatility 6M:   63.72%
Volatility 1Y:   96.17%
Volatility 3Y:   -