BNP Paribas Knock-Out GFT/  DE000PN4VQ64  /

Frankfurt Zert./BNP
2024-06-27  9:20:16 PM Chg.0.000 Bid2024-06-27 Ask- Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 7,895
-
Ask Size: -
GFT TECHNOLOGIES SE 22.0501 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VQ6
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 22.0501 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.84
Knock-out: 23.1526
Knock-out violated on: -
Distance to knock-out: 2.8474
Distance to knock-out %: 10.95%
Distance to strike price: 3.9499
Distance to strike price %: 15.19%

Calculated values

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

Quote data

Open: 0.380
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.14%
3 Months
  -28.30%
YTD
  -60.82%
1 Year
  -28.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: 1.200 0.320
High (YTD): 2024-01-29 1.200
Low (YTD): 2024-06-24 0.320
52W High: 2024-01-29 1.200
52W Low: 2023-09-21 0.270
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   131.739
Avg. price 6M:   0.709
Avg. volume 6M:   47.717
Avg. price 1Y:   0.668
Avg. volume 1Y:   23.672
Volatility 1M:   155.90%
Volatility 6M:   146.54%
Volatility 1Y:   161.60%
Volatility 3Y:   -