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BNP Paribas Knock-Out VTTGF/  DE000PE0W7F2  /

Frankfurt Zert./BNP
13/09/2024  16:21:06 Chg.+0.820 Bid17:19:58 Ask17:19:58 Underlying Strike price Expiration date Option type
12.200EUR +7.21% -
Bid Size: -		 -
Ask Size: -		 VAT Group AG 295.9672 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0W7F
Currency: EUR
Underlying: VAT Group AG
Type: Knock-out
Option type: Call
Strike price: 295.9672 -
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 295.9672
Knock-out violated on: -
Distance to knock-out: 133.8328
Distance to knock-out %: 31.14%
Distance to strike price: 133.8328
Distance to strike price %: 31.14%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.820
High: 12.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month
  -3.79%
3 Months
  -43.49%
YTD
  -16.09%
1 Year  
+117.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.200 10.780
1M High / 1M Low: 15.740 10.730
6M High / 6M Low: 23.970 10.160
High (YTD): 16/07/2024 23.970
Low (YTD): 05/08/2024 10.160
52W High: 16/07/2024 23.970
52W Low: 26/09/2023 3.050
Avg. price 1W:   11.220
Avg. volume 1W:   0.000
Avg. price 1M:   13.531
Avg. volume 1M:   0.000
Avg. price 6M:   17.780
Avg. volume 6M:   0.000
Avg. price 1Y:   14.016
Avg. volume 1Y:   0.000
Volatility 1M:   93.21%
Volatility 6M:   97.02%
Volatility 1Y:   132.14%
Volatility 3Y:   -