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BNP Paribas Knock-Out GFT/  DE000PN5U0D0  /

Frankfurt Zert./BNP
7/30/2024  8:20:42 PM Chg.-0.020 Bid7/30/2024 Ask- Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.230
Bid Size: 10,000		 -
Ask Size: -		 GFT TECHNOLOGIES SE 21.3623 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5U0D
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 21.3623 EUR
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.50
Knock-out: 22.4304
Knock-out violated on: -
Distance to knock-out: 1.3196
Distance to knock-out %: 5.56%
Distance to strike price: 2.3877
Distance to strike price %: 10.05%

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: 0.240
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -43.90%
3 Months
  -64.62%
YTD
  -78.10%
1 Year
  -65.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: 1.250 0.250
High (YTD): 1/29/2024 1.280
Low (YTD): 7/29/2024 0.250
52W High: 1/29/2024 1.280
52W Low: 7/29/2024 0.250
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   101.31%
Volatility 6M:   126.81%
Volatility 1Y:   139.82%
Volatility 3Y:   -