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BNP Paribas Knock-Out GZF/  DE000PC0Z809  /

EUWAX
09/01/2025  09:48:45 Chg.+0.11 Bid17:14:37 Ask17:14:37 Underlying Strike price Expiration date Option type
3.27EUR +3.48% 3.22
Bid Size: 15,000		 3.23
Ask Size: 15,000		 ENGIE S.A. INH. ... 12.6172 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z80
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.6172 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 12.6172
Knock-out violated on: -
Distance to knock-out: 2.9428
Distance to knock-out %: 18.91%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.74%
1 Month  
+18.05%
3 Months  
+10.47%
YTD  
+24.81%
1 Year
  -10.16%
3 Years     -
5 Years     -
1W High / 1W Low: 3.11 2.85
1M High / 1M Low: 3.11 2.22
6M High / 6M Low: 3.83 1.72
High (YTD): 06/01/2025 3.11
Low (YTD): 02/01/2025 2.85
52W High: 16/05/2024 3.95
52W Low: 09/02/2024 1.12
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   11.90
Avg. price 1Y:   2.71
Avg. volume 1Y:   5.93
Volatility 1M:   78.07%
Volatility 6M:   77.83%
Volatility 1Y:   120.03%
Volatility 3Y:   -