BNP Paribas Knock-Out GZF/  DE000PC0Z809  /

Frankfurt Zert./BNP
2024-07-25  4:21:12 PM Chg.+0.120 Bid5:20:24 PM Ask5:20:24 PM Underlying Strike price Expiration date Option type
2.180EUR +5.83% 2.140
Bid Size: 17,000
2.150
Ask Size: 17,000
ENGIE S.A. INH. ... 12.1978 - 2078-12-31 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: 12.1978 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.69
Knock-out: 12.1978
Knock-out violated on: -
Distance to knock-out: 2.0422
Distance to knock-out %: 14.34%
Distance to strike price: 2.0422
Distance to strike price %: 14.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.10%
1 Month  
+30.54%
3 Months
  -22.97%
YTD
  -30.13%
1 Year
  -28.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.980
1M High / 1M Low: 2.200 1.290
6M High / 6M Low: 3.950 1.150
High (YTD): 2024-05-15 3.950
Low (YTD): 2024-06-19 1.150
52W High: 2024-05-15 3.950
52W Low: 2024-06-19 1.150
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.885
Avg. volume 1M:   0.000
Avg. price 6M:   2.364
Avg. volume 6M:   0.000
Avg. price 1Y:   2.477
Avg. volume 1Y:   0.000
Volatility 1M:   145.47%
Volatility 6M:   128.60%
Volatility 1Y:   115.58%
Volatility 3Y:   -