BNP Paribas Knock-Out VTTGF
/ DE000PE7G7D0
BNP Paribas Knock-Out VTTGF/ DE000PE7G7D0 /
08/11/2024 16:21:08 |
Chg.+0.210 |
Bid17:19:11 |
Ask17:19:11 |
Underlying |
Strike price |
Expiration date |
Option type |
10.360EUR |
+2.07% |
- Bid Size: - |
- Ask Size: - |
VAT Group AG |
268.0131 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7G7D |
Currency: |
EUR |
Underlying: |
VAT Group AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
268.0131 - |
Maturity: |
Endless |
Issue date: |
06/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.73 |
Knock-out: |
268.0131 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.8869 |
Distance to knock-out %: |
30.19% |
Distance to strike price: |
115.8869 |
Distance to strike price %: |
30.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.040 |
High: |
10.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
-33.25% |
3 Months |
|
|
-32.15% |
YTD |
|
|
-41.30% |
1 Year |
|
|
+4.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.360 |
9.400 |
1M High / 1M Low: |
16.180 |
9.400 |
6M High / 6M Low: |
27.010 |
9.400 |
High (YTD): |
16/07/2024 |
27.010 |
Low (YTD): |
05/11/2024 |
9.400 |
52W High: |
16/07/2024 |
27.010 |
52W Low: |
05/11/2024 |
9.400 |
Avg. price 1W: |
|
9.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.538 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.483 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.031 |
Avg. volume 1Y: |
|
.498 |
Volatility 1M: |
|
111.52% |
Volatility 6M: |
|
93.20% |
Volatility 1Y: |
|
86.62% |
Volatility 3Y: |
|
- |