BNP Paribas Knock-Out GFT/  DE000PF25233  /

Frankfurt Zert./BNP
9/5/2024  9:20:18 PM Chg.+0.020 Bid9:55:26 PM Ask- Underlying Strike price Expiration date Option type
1.450EUR +1.40% -
Bid Size: -
-
Ask Size: -
GFT TECHNOLOGIES SE 6.0041 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2523
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 6.0041 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 6.4544
Knock-out violated on: -
Distance to knock-out: 13.8956
Distance to knock-out %: 68.28%
Distance to strike price: 14.3459
Distance to strike price %: 70.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -12.65%
3 Months
  -31.28%
YTD
  -42.23%
1 Year
  -25.26%
3 Years
  -42.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.430
1M High / 1M Low: 1.660 1.430
6M High / 6M Low: 2.670 1.430
High (YTD): 1/29/2024 2.750
Low (YTD): 9/4/2024 1.430
52W High: 1/29/2024 2.750
52W Low: 9/4/2024 1.430
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.960
Avg. volume 6M:   0.000
Avg. price 1Y:   2.145
Avg. volume 1Y:   0.000
Volatility 1M:   38.76%
Volatility 6M:   41.39%
Volatility 1Y:   43.93%
Volatility 3Y:   53.55%