BNP Paribas Knock-Out GFT/  DE000PF94T28  /

Frankfurt Zert./BNP
2024-07-31  9:20:59 AM Chg.+0.010 Bid9:28:39 AM Ask- Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 29,000
-
Ask Size: -
GFT TECHNOLOGIES SE 20.5509 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF94T2
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 20.5509 -
Maturity: Endless
Issue date: 2021-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.42
Knock-out: 22.0922
Knock-out violated on: -
Distance to knock-out: 1.6078
Distance to knock-out %: 6.78%
Distance to strike price: 3.1491
Distance to strike price %: 13.29%

Calculated values

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

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -34.00%
3 Months
  -54.79%
YTD
  -70.80%
1 Year
  -53.52%
3 Years
  -67.65%
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: 1.330 0.320
High (YTD): 2024-01-29 1.360
Low (YTD): 2024-07-30 0.320
52W High: 2024-01-29 1.360
52W Low: 2024-07-30 0.320
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   84.97%
Volatility 6M:   111.86%
Volatility 1Y:   124.05%
Volatility 3Y:   111.46%