DE000PE77C11/  DE000PE77C11  /

Frankfurt Zertifikate
05/07/2024  21:20:19 Chg.+0.100 Bid21:40:07 Ask21:40:07 Underlying Strike price Expiration date Option type
3.620EUR +2.84% 3.630
Bid Size: 3,400
3.710
Ask Size: 3,400
ENGIE S.A. INH. ... 10.6822 - 31/12/2078 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: 10.6822 -
Maturity: Endless
Issue date: 25/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 11.2163
Knock-out violated on: -
Distance to knock-out: 2.8787
Distance to knock-out %: 20.42%
Distance to strike price: 3.4128
Distance to strike price %: 24.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.57%
1 Month
  -27.89%
3 Months
  -4.74%
YTD
  -19.20%
1 Year
  -16.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 2.690
1M High / 1M Low: 5.020 2.550
6M High / 6M Low: 5.360 2.550
High (YTD): 15/05/2024 5.360
Low (YTD): 19/06/2024 2.550
52W High: 15/05/2024 5.360
52W Low: 19/06/2024 2.550
Avg. price 1W:   3.188
Avg. volume 1W:   0.000
Avg. price 1M:   3.300
Avg. volume 1M:   0.000
Avg. price 6M:   3.877
Avg. volume 6M:   0.000
Avg. price 1Y:   3.882
Avg. volume 1Y:   0.000
Volatility 1M:   130.75%
Volatility 6M:   74.60%
Volatility 1Y:   69.67%
Volatility 3Y:   -