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: | - |