BNP Paribas Knock-Out VTTGF/  DE000PE7G7D0  /

Frankfurt Zert./BNP
2024-07-26  4:21:07 PM Chg.+1.160 Bid5:19:09 PM Ask5:19:09 PM Underlying Strike price Expiration date Option type
17.680EUR +7.02% -
Bid Size: -
-
Ask Size: -
VAT Group AG 264.0903 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7G7D
Currency: EUR
Underlying: VAT Group AG
Type: Knock-out
Option type: Call
Strike price: 264.0903 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 264.0903
Knock-out violated on: -
Distance to knock-out: 182.8097
Distance to knock-out %: 40.91%
Distance to strike price: 182.8097
Distance to strike price %: 40.91%

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: 16.930
High: 17.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month
  -32.13%
3 Months
  -16.21%
YTD  
+0.17%
1 Year  
+43.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.310 16.520
1M High / 1M Low: 27.010 16.520
6M High / 6M Low: 27.010 15.680
High (YTD): 2024-07-16 27.010
Low (YTD): 2024-01-03 13.740
52W High: 2024-07-16 27.010
52W Low: 2023-09-26 5.960
Avg. price 1W:   17.966
Avg. volume 1W:   0.000
Avg. price 1M:   23.382
Avg. volume 1M:   0.000
Avg. price 6M:   21.378
Avg. volume 6M:   0.000
Avg. price 1Y:   16.291
Avg. volume 1Y:   .498
Volatility 1M:   87.72%
Volatility 6M:   70.35%
Volatility 1Y:   92.27%
Volatility 3Y:   -