DE000PE77C11/ DE000PE77C11 /
| 2024-08-30 9:20:24 PM | Chg.+0.190 | Bid9:55:34 PM | Ask9:55:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +3.88% | 5.120 Bid Size: 3,000 |
5.210 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 10.8102 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE77C1 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8102 - |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 11.3507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4093 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 4.9498 |
| Distance to strike price %: | 31.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +31.87% | ||
| 3 Months | +1.60% | ||
| YTD | +13.62% | ||
| 1 Year | +34.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.770 |
| 6M High / 6M Low: | 5.360 | 2.550 |
| High (YTD): | 2024-05-15 | 5.360 |
| Low (YTD): | 2024-06-19 | 2.550 |
| 52W High: | 2024-05-15 | 5.360 |
| 52W Low: | 2024-06-19 | 2.550 |
| Avg. price 1W: | 4.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 68.17% | |
| Volatility 1Y: | 66.99% | |
| Volatility 3Y: | - |
