BNP Paribas Knock-Out GZF/  DE000PC0Z817  /

EUWAX
2024-11-15  8:19:54 AM Chg.-0.04 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.33EUR -1.19% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 11.9174 - 2078-12-31 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: 11.9174 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 11.9174
Knock-out violated on: -
Distance to knock-out: 3.4326
Distance to knock-out %: 22.36%
Distance to strike price: 3.4326
Distance to strike price %: 22.36%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -22.38%
3 Months
  -10.72%
YTD
  -8.52%
1 Year  
+0.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.30
1M High / 1M Low: 4.39 3.30
6M High / 6M Low: 4.50 1.70
High (YTD): 2024-05-16 4.50
Low (YTD): 2024-02-09 1.65
52W High: 2024-05-16 4.50
52W Low: 2024-02-09 1.65
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   44.85%
Volatility 6M:   93.19%
Volatility 1Y:   92.38%
Volatility 3Y:   -