DE000PE77C11/ DE000PE77C11 /
| 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: | - |
