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BNP Paribas Knock-Out VTTGF/  DE000PE05D58  /

EUWAX
08/11/2024  10:24:53 Chg.+0.20 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.62EUR +3.12% -
Bid Size: -		 -
Ask Size: -		 VAT Group AG 298.0339 - 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: 298.0339 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 312.9356
Knock-out violated on: -
Distance to knock-out: 70.9644
Distance to knock-out %: 18.49%
Distance to strike price: 85.8661
Distance to strike price %: 22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.83%
3 Months
  -45.78%
YTD
  -54.06%
1 Year
  -1.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.13
1M High / 1M Low: 12.87 6.13
6M High / 6M Low: 23.16 6.13
High (YTD): 16/07/2024 23.16
Low (YTD): 05/11/2024 6.13
52W High: 16/07/2024 23.16
52W Low: 05/11/2024 6.13
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   15.14
Avg. volume 6M:   0.00
Avg. price 1Y:   14.77
Avg. volume 1Y:   0.00
Volatility 1M:   185.46%
Volatility 6M:   125.98%
Volatility 1Y:   109.98%
Volatility 3Y:   -