BNP Paribas Knock-Out GFT/  DE000PN4VQ64  /

Frankfurt Zert./BNP
2024-07-05  9:20:18 PM Chg.+0.020 Bid2024-07-05 Ask- Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.300
Bid Size: 10,000
-
Ask Size: -
GFT TECHNOLOGIES SE 22.0876 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: 22.0876 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.35
Knock-out: 23.192
Knock-out violated on: -
Distance to knock-out: 1.808
Distance to knock-out %: 7.23%
Distance to strike price: 2.9124
Distance to strike price %: 11.65%

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: 0.280
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -37.50%
3 Months
  -55.22%
YTD
  -69.07%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 1.200 0.270
High (YTD): 2024-01-29 1.200
Low (YTD): 2024-07-02 0.270
52W High: 2024-01-29 1.200
52W Low: 2024-07-02 0.270
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   144.286
Avg. price 6M:   0.676
Avg. volume 6M:   47.717
Avg. price 1Y:   0.664
Avg. volume 1Y:   23.765
Volatility 1M:   165.02%
Volatility 6M:   149.47%
Volatility 1Y:   162.43%
Volatility 3Y:   -