BNP Paribas Knock-Out VTTGF/  DE000PE7G7D0  /

Frankfurt Zert./BNP
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:   -