BNP Paribas Knock-Out GFT/  DE000PN5CVK5  /

EUWAX
10/9/2024  4:08:15 PM Chg.0.000 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 30,000
-
Ask Size: -
GFT TECHNOLOGIES SE 15.1065 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CVK
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 15.1065 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 15.8618
Knock-out violated on: -
Distance to knock-out: 7.1882
Distance to knock-out %: 31.19%
Distance to strike price: 7.9435
Distance to strike price %: 34.46%

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: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.15%
3 Months
  -18.37%
YTD
  -52.10%
1 Year
  -32.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 0.830 0.600
6M High / 6M Low: 1.420 0.540
High (YTD): 1/29/2024 1.920
Low (YTD): 9/4/2024 0.540
52W High: 1/29/2024 1.920
52W Low: 9/4/2024 0.540
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   1.262
Avg. volume 1Y:   0.000
Volatility 1M:   92.57%
Volatility 6M:   70.54%
Volatility 1Y:   73.67%
Volatility 3Y:   -