BNP Paribas Knock-Out GZF/  DE000PC00QR9  /

EUWAX
18/10/2024  08:22:21 Chg.-0.20 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.59EUR -5.28% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 12.4151 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00QR
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.4151 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 13.0359
Knock-out violated on: -
Distance to knock-out: 2.8741
Distance to knock-out %: 18.06%
Distance to strike price: 3.4949
Distance to strike price %: 21.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -3.75%
3 Months  
+80.40%
YTD  
+16.94%
1 Year  
+66.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.42
1M High / 1M Low: 3.79 2.92
6M High / 6M Low: 3.92 1.12
High (YTD): 16/05/2024 3.92
Low (YTD): 09/02/2024 1.07
52W High: 16/05/2024 3.92
52W Low: 09/02/2024 1.07
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   15.01
Avg. price 1Y:   2.68
Avg. volume 1Y:   7.62
Volatility 1M:   103.79%
Volatility 6M:   123.53%
Volatility 1Y:   125.29%
Volatility 3Y:   -