BNP Paribas Knock-Out VTTGF
/ DE000PE7GTF7
BNP Paribas Knock-Out VTTGF/ DE000PE7GTF7 /
| 2024-07-12 4:21:20 PM |
Chg.-0.330 |
Bid5:19:08 PM |
Ask5:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.630EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
VAT Group AG |
241.797 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7GTF |
| Currency: |
EUR |
| Underlying: |
VAT Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
241.797 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
253.8869 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
268.5131 |
| Distance to knock-out %: |
51.40% |
| Distance to strike price: |
280.603 |
| Distance to strike price %: |
53.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.020 |
| High: |
27.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
+40.04% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.660 |
27.960 |
| 1M High / 1M Low: |
28.660 |
26.780 |
| 6M High / 6M Low: |
28.660 |
15.890 |
| High (YTD): |
2024-07-08 |
28.660 |
| Low (YTD): |
2024-01-03 |
15.810 |
| 52W High: |
2024-07-08 |
28.660 |
| 52W Low: |
2023-09-26 |
7.910 |
| Avg. price 1W: |
|
28.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.873 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.28% |
| Volatility 6M: |
|
59.19% |
| Volatility 1Y: |
|
79.69% |
| Volatility 3Y: |
|
- |
