BNP Paribas Knock-Out GZF
/ DE000PC9NDL3
BNP Paribas Knock-Out GZF/ DE000PC9NDL3 /
1/24/2025 3:47:07 PM |
Chg.+0.210 |
Bid4:17:57 PM |
Ask4:17:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
+9.17% |
2.530 Bid Size: 16,000 |
2.540 Ask Size: 16,000 |
ENGIE S.A. INH. ... |
17.9143 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9NDL |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.9143 EUR |
Maturity: |
Endless |
Issue date: |
5/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.54 |
Knock-out: |
17.9143 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.4143 |
Distance to knock-out %: |
-15.58% |
Distance to strike price: |
-2.4143 |
Distance to strike price %: |
-15.58% |
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 %: |
3.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.420 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+32.28% |
1 Month |
|
|
-14.68% |
3 Months |
|
|
+8.23% |
YTD |
|
|
-9.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
1.890 |
1M High / 1M Low: |
2.760 |
1.890 |
6M High / 6M Low: |
3.820 |
1.800 |
High (YTD): |
1/22/2025 |
2.480 |
Low (YTD): |
1/17/2025 |
1.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.296 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.73% |
Volatility 6M: |
|
94.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |