BNP Paribas Knock-Out VTTGF
/ DE000PE7GTF7
BNP Paribas Knock-Out VTTGF/ DE000PE7GTF7 /
| 2024-08-09 4:21:26 PM |
Chg.+0.330 |
Bid5:19:48 PM |
Ask5:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.380EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
VAT Group AG |
242.7784 - |
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: |
242.7784 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
254.9173 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
167.9827 |
| Distance to knock-out %: |
39.72% |
| Distance to strike price: |
180.1216 |
| Distance to strike price %: |
42.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.570 |
| High: |
17.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.98% |
| 1 Month |
|
|
-38.19% |
| 3 Months |
|
|
-24.27% |
| YTD |
|
|
-11.91% |
| 1 Year |
|
|
+30.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.400 |
15.500 |
| 1M High / 1M Low: |
28.990 |
15.500 |
| 6M High / 6M Low: |
28.990 |
15.500 |
| High (YTD): |
2024-07-16 |
28.990 |
| Low (YTD): |
2024-08-05 |
15.500 |
| 52W High: |
2024-07-16 |
28.990 |
| 52W Low: |
2023-09-26 |
7.910 |
| Avg. price 1W: |
|
16.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.47% |
| Volatility 6M: |
|
75.89% |
| Volatility 1Y: |
|
81.80% |
| Volatility 3Y: |
|
- |
