BNP Paribas Knock-Out GFT/  DE000PN4PVQ7  /

Frankfurt Zert./BNP
2024-07-05  9:20:28 PM Chg.+0.020 Bid2024-07-05 Ask- Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.890
Bid Size: 5,400
-
Ask Size: -
GFT TECHNOLOGIES SE 16.6695 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4PVQ
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 16.6695 EUR
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 16.6695
Knock-out violated on: -
Distance to knock-out: 8.3305
Distance to knock-out %: 33.32%
Distance to strike price: 8.3305
Distance to strike price %: 33.32%

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: 0.870
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -16.82%
3 Months
  -28.23%
YTD
  -41.83%
1 Year
  -9.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: 1.100 0.860
6M High / 6M Low: 1.770 0.860
High (YTD): 2024-01-29 1.770
Low (YTD): 2024-07-02 0.860
52W High: 2024-01-29 1.770
52W Low: 2023-09-21 0.820
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.252
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   70.15%
Volatility 6M:   79.89%
Volatility 1Y:   80.83%
Volatility 3Y:   -