BNP Paribas Knock-Out GZF
/ DE000PN260F6
BNP Paribas Knock-Out GZF/ DE000PN260F6 /
2024-07-26 2:21:02 PM |
Chg.-0.060 |
Bid2:58:44 PM |
Ask2:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.140EUR |
-0.97% |
6.090 Bid Size: 17,000 |
6.100 Ask Size: 17,000 |
ENGIE S.A. INH. ... |
20.4916 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN260F |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.4916 - |
Maturity: |
Endless |
Issue date: |
2023-05-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.28 |
Knock-out: |
19.467 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.257 |
Distance to knock-out %: |
-37.00% |
Distance to strike price: |
-6.2816 |
Distance to strike price %: |
-44.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.210 |
High: |
6.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.07% |
1 Month |
|
|
-10.50% |
3 Months |
|
|
+6.78% |
YTD |
|
|
+2.33% |
1 Year |
|
|
-8.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.290 |
6.200 |
1M High / 1M Low: |
7.140 |
6.190 |
6M High / 6M Low: |
7.790 |
4.580 |
High (YTD): |
2024-02-09 |
7.790 |
Low (YTD): |
2024-05-15 |
4.580 |
52W High: |
2023-10-03 |
7.940 |
52W Low: |
2024-05-15 |
4.580 |
Avg. price 1W: |
|
6.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.478 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.527 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.33% |
Volatility 6M: |
|
41.53% |
Volatility 1Y: |
|
39.21% |
Volatility 3Y: |
|
- |