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BNP Paribas Knock-Out GZF/  DE000PC00QR9  /

EUWAX
1/9/2025  9:48:44 AM Chg.+0.11 Bid4:58:57 PM Ask4:58:57 PM Underlying Strike price Expiration date Option type
3.23EUR +3.53% 3.16
Bid Size: 15,000		 3.17
Ask Size: 15,000		 ENGIE S.A. INH. ... 12.6172 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00QR
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.6172 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 13.2481
Knock-out violated on: -
Distance to knock-out: 2.3119
Distance to knock-out %: 14.86%
Distance to strike price: 2.9428
Distance to strike price %: 18.91%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.95%
1 Month  
+18.32%
3 Months  
+10.62%
YTD  
+25.19%
1 Year
  -10.53%
3 Years     -
5 Years     -
1W High / 1W Low: 3.12 2.81
1M High / 1M Low: 3.12 2.19
6M High / 6M Low: 3.79 1.67
High (YTD): 1/8/2025 3.12
Low (YTD): 1/2/2025 2.81
52W High: 5/16/2024 3.92
52W Low: 2/9/2024 1.07
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   7.68
Volatility 1M:   76.97%
Volatility 6M:   76.17%
Volatility 1Y:   122.84%
Volatility 3Y:   -