BNP Paribas Knock-Out GFT/  DE000PN4PVM6  /

EUWAX
10/7/2024  8:54:39 AM Chg.-0.030 Bid9:15:12 AM Ask9:15:12 AM Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.300
Bid Size: 30,000
-
Ask Size: -
GFT TECHNOLOGIES SE 20.3274 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4PVM
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 20.3274 EUR
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.35
Knock-out: 20.3274
Knock-out violated on: -
Distance to knock-out: 2.3226
Distance to knock-out %: 10.25%
Distance to strike price: 2.3226
Distance to strike price %: 10.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month  
+100.00%
3 Months
  -50.88%
YTD
  -77.05%
1 Year
  -64.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.370 0.130
6M High / 6M Low: 0.980 0.063
High (YTD): 2/8/2024 1.430
Low (YTD): 9/4/2024 0.063
52W High: 2/8/2024 1.430
52W Low: 9/4/2024 0.063
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.811
Avg. volume 1Y:   2.362
Volatility 1M:   306.19%
Volatility 6M:   218.35%
Volatility 1Y:   171.81%
Volatility 3Y:   -