BNP Paribas Knock-Out GFT/  DE000PN6BAH5  /

EUWAX
16/07/2024  08:18:28 Chg.+0.010 Bid09:01:31 Ask09:01:31 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 31/12/2078 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: 25/07/2023
Last trading day: 31/12/2078
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -34.29%
3 Months
  -54.00%
YTD
  -74.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 1.140 0.180
High (YTD): 29/01/2024 1.140
Low (YTD): 09/07/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   1,968.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.60%
Volatility 6M:   180.67%
Volatility 1Y:   -
Volatility 3Y:   -