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BNP Paribas Knock-Out VTTGF/  DE000PE05D58  /

Frankfurt Zert./BNP
16/10/2024  16:21:21 Chg.-3.390 Bid17:19:40 Ask17:19:40 Underlying Strike price Expiration date Option type
8.800EUR -27.81% -
Bid Size: -		 -
Ask Size: -		 VAT Group AG 297.1338 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05D5
Currency: EUR
Underlying: VAT Group AG
Type: Knock-out
Option type: Call
Strike price: 297.1338 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 311.9905
Knock-out violated on: -
Distance to knock-out: 88.0095
Distance to knock-out %: 22.00%
Distance to strike price: 102.8662
Distance to strike price %: 25.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 9.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.57%
1 Month
  -22.67%
3 Months
  -62.92%
YTD
  -38.68%
1 Year  
+67.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.860 12.110
1M High / 1M Low: 14.430 10.700
6M High / 6M Low: 23.730 9.970
High (YTD): 16/07/2024 23.730
Low (YTD): 05/08/2024 9.970
52W High: 16/07/2024 23.730
52W Low: 30/10/2023 3.340
Avg. price 1W:   12.416
Avg. volume 1W:   0.000
Avg. price 1M:   12.604
Avg. volume 1M:   0.000
Avg. price 6M:   16.571
Avg. volume 6M:   0.000
Avg. price 1Y:   14.562
Avg. volume 1Y:   1.190
Volatility 1M:   128.94%
Volatility 6M:   107.71%
Volatility 1Y:   120.51%
Volatility 3Y:   -