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BNP Paribas Knock-Out GZF/  DE000PC0Z817  /

Frankfurt Zert./BNP
02/08/2024  13:21:09 Chg.+0.490 Bid14:06:49 Ask14:06:49 Underlying Strike price Expiration date Option type
3.370EUR +17.01% 3.370
Bid Size: 16,000		 3.380
Ask Size: 16,000		 ENGIE S.A. INH. ... 11.6637 - 31/12/2078 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: 11.6637 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 11.6637
Knock-out violated on: -
Distance to knock-out: 2.7913
Distance to knock-out %: 19.31%
Distance to strike price: 2.7913
Distance to strike price %: 19.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.93%
1 Month  
+42.80%
3 Months
  -14.47%
YTD
  -7.67%
1 Year  
+22.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.810
1M High / 1M Low: 2.990 2.350
6M High / 6M Low: 4.500 1.690
High (YTD): 15/05/2024 4.500
Low (YTD): 19/06/2024 1.690
52W High: 15/05/2024 4.500
52W Low: 19/06/2024 1.690
Avg. price 1W:   2.876
Avg. volume 1W:   0.000
Avg. price 1M:   2.620
Avg. volume 1M:   0.000
Avg. price 6M:   2.925
Avg. volume 6M:   0.000
Avg. price 1Y:   2.998
Avg. volume 1Y:   0.000
Volatility 1M:   56.87%
Volatility 6M:   96.80%
Volatility 1Y:   90.19%
Volatility 3Y:   -