BNP Paribas Knock-Out GFT/  DE000PN6BAH5  /

Frankfurt Zert./BNP
7/16/2024  8:20:42 AM Chg.+0.010 Bid9:01:39 AM Ask- Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 27,000
-
Ask Size: -
GFT TECHNOLOGIES SE 22.7492 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6BAH
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Call
Strike price: 22.7492 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.41
Knock-out: 23.8867
Knock-out violated on: -
Distance to knock-out: 1.1133
Distance to knock-out %: 4.45%
Distance to strike price: 2.2508
Distance to strike price %: 9.00%

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: 0.230
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -36.11%
3 Months
  -54.00%
YTD
  -74.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: 1.130 0.180
High (YTD): 1/29/2024 1.130
Low (YTD): 7/9/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.31%
Volatility 6M:   175.95%
Volatility 1Y:   -
Volatility 3Y:   -