BNP Paribas Knock-Out GZF
/ DE000PC0Z817
BNP Paribas Knock-Out GZF/ DE000PC0Z817 /
| 1/24/2025 10:01:04 AM |
Chg.-0.03 |
Bid3:54:00 PM |
Ask3:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-0.85% |
3.44
Bid Size: 16,000 |
3.45
Ask Size: 16,000 |
ENGIE S.A. INH. ... |
12.0785 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0Z81 |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0785 - |
| Maturity: |
Endless |
| Issue date: |
4/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.12 |
| Knock-out: |
12.0785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4215 |
| Distance to knock-out %: |
22.07% |
| Distance to strike price: |
3.4215 |
| Distance to strike price %: |
22.07% |
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 %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.47 |
| High: |
3.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
+19.93% |
| 3 Months |
|
|
-11.87% |
| YTD |
|
|
+9.40% |
| 1 Year |
|
|
+20.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.52 |
| 1M High / 1M Low: |
4.06 |
3.07 |
| 6M High / 6M Low: |
4.39 |
2.51 |
| High (YTD): |
1/17/2025 |
4.06 |
| Low (YTD): |
1/2/2025 |
3.42 |
| 52W High: |
5/16/2024 |
4.50 |
| 52W Low: |
2/9/2024 |
1.65 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.97% |
| Volatility 6M: |
|
62.50% |
| Volatility 1Y: |
|
92.58% |
| Volatility 3Y: |
|
- |