BNP Paribas Knock-Out VTTGF
/ DE000PG5WJH3
BNP Paribas Knock-Out VTTGF/ DE000PG5WJH3 /
| 15/10/2024 16:21:06 |
Chg.-0.630 |
Bid16:40:06 |
Ask16:35:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
-16.32% |
-
Bid Size: - |
-
Ask Size: - |
VAT Group AG |
383.8131 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5WJH |
| Currency: |
EUR |
| Underlying: |
VAT Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
383.8131 - |
| Maturity: |
Endless |
| Issue date: |
07/08/2024 |
| Last trading day: |
15/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
32.79 |
| Knock-out: |
383.8131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
16.1869 |
| Distance to strike price %: |
4.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.22 |
| Spread %: |
121,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.230 |
| High: |
4.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.81% |
| 1 Month |
|
|
+31.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.180 |
| 1M High / 1M Low: |
5.500 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
518.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
