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BNP Paribas Knock-Out VTTGF/  DE000PE05D58  /

Frankfurt Zert./BNP
8/9/2024  4:21:25 PM Chg.+0.350 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
11.930EUR +3.02% -
Bid Size: -		 -
Ask Size: -		 VAT Group AG 294.2667 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05D5
Currency: EUR
Underlying: VAT Group AG
Type: Knock-out
Option type: Call
Strike price: 294.2667 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 308.98
Knock-out violated on: -
Distance to knock-out: 115.62
Distance to knock-out %: 27.23%
Distance to strike price: 130.3333
Distance to strike price %: 30.70%

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

Quote data

Open: 12.130
High: 12.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.71%
1 Month
  -47.79%
3 Months
  -32.79%
YTD
  -16.86%
1 Year  
+44.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.940 9.970
1M High / 1M Low: 23.730 9.970
6M High / 6M Low: 23.730 9.970
High (YTD): 7/16/2024 23.730
Low (YTD): 8/5/2024 9.970
52W High: 7/16/2024 23.730
52W Low: 9/26/2023 2.840
Avg. price 1W:   11.144
Avg. volume 1W:   0.000
Avg. price 1M:   15.995
Avg. volume 1M:   0.000
Avg. price 6M:   18.148
Avg. volume 6M:   1.210
Avg. price 1Y:   13.221
Avg. volume 1Y:   1.190
Volatility 1M:   170.28%
Volatility 6M:   101.13%
Volatility 1Y:   140.01%
Volatility 3Y:   -