BNP Paribas Knock-Out G1A
/ DE000PF7DTK3
BNP Paribas Knock-Out G1A/ DE000PF7DTK3 /
| 2024-06-19 8:46:48 AM |
Chg.+0.090 |
Bid10:19:45 AM |
Ask10:19:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+9.28% |
1.070
Bid Size: 15,000 |
1.080
Ask Size: 15,000 |
GEA GROUP AG |
28.3836 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7DTK |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.3836 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.88 |
| Knock-out: |
29.8028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2172 |
| Distance to knock-out %: |
21.61% |
| Distance to strike price: |
9.6364 |
| Distance to strike price %: |
25.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+13.98% |
| 3 Months |
|
|
+11.58% |
| YTD |
|
|
+9.28% |
| 1 Year |
|
|
-10.92% |
| 3 Years |
|
|
+34.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.900 |
| 1M High / 1M Low: |
1.080 |
0.880 |
| 6M High / 6M Low: |
1.120 |
0.730 |
| High (YTD): |
2024-03-22 |
1.120 |
| Low (YTD): |
2024-01-17 |
0.730 |
| 52W High: |
2023-06-19 |
1.190 |
| 52W Low: |
2023-10-27 |
0.390 |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.72% |
| Volatility 6M: |
|
78.61% |
| Volatility 1Y: |
|
86.85% |
| Volatility 3Y: |
|
90.92% |
