BNP Paribas Knock-Out GFT/  DE000PE7JTH7  /

EUWAX
7/16/2024  2:23:09 PM Chg.0.000 Bid2:43:52 PM Ask2:43:52 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.230
Bid Size: 27,000
-
Ask Size: -
GFT TECHNOLOGIES SE 23.3861 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JTH
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 23.3861 -
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.41
Knock-out: 23.3861
Knock-out violated on: -
Distance to knock-out: 1.6139
Distance to knock-out %: 6.46%
Distance to strike price: 1.6139
Distance to strike price %: 6.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -37.14%
3 Months
  -55.10%
YTD
  -75.28%
1 Year
  -61.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 1.100 0.180
High (YTD): 2/8/2024 1.100
Low (YTD): 7/9/2024 0.180
52W High: 2/8/2024 1.100
52W Low: 7/9/2024 0.180
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   0.000
Volatility 1M:   192.94%
Volatility 6M:   178.58%
Volatility 1Y:   189.41%
Volatility 3Y:   -