BNP Paribas Knock-Out GZF/  DE000PZ17P06  /

EUWAX
30/08/2024  08:47:51 Chg.+0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
6.84EUR +0.74% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 22.5311 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17P0
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 22.5311 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 21.4045
Knock-out violated on: -
Distance to knock-out: -5.6045
Distance to knock-out %: -35.47%
Distance to strike price: -6.7311
Distance to strike price %: -42.60%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -15.87%
3 Months
  -4.20%
YTD
  -14.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.79
1M High / 1M Low: 8.23 6.79
6M High / 6M Low: 9.27 6.63
High (YTD): 09/02/2024 9.89
Low (YTD): 16/05/2024 6.63
52W High: - -
52W Low: - -
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.81%
Volatility 6M:   37.68%
Volatility 1Y:   -
Volatility 3Y:   -