BNP Paribas Knock-Out G1A
/ DE000PF7NGQ6
BNP Paribas Knock-Out G1A/ DE000PF7NGQ6 /
| 2024-06-19 2:21:05 PM |
Chg.+0.110 |
Bid2:47:21 PM |
Ask2:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+16.92% |
0.760
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
GEA GROUP AG |
31.6105 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7NGQ |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.6105 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.59 |
| Knock-out: |
31.6105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4095 |
| Distance to knock-out %: |
16.86% |
| Distance to strike price: |
6.4095 |
| Distance to strike price %: |
16.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
+13.43% |
| 1 Year |
|
|
-15.56% |
| 3 Years |
|
|
+46.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
0.760 |
0.580 |
| 6M High / 6M Low: |
0.810 |
0.420 |
| High (YTD): |
2024-03-22 |
0.810 |
| Low (YTD): |
2024-01-17 |
0.420 |
| 52W High: |
2023-06-19 |
0.900 |
| 52W Low: |
2023-10-27 |
0.100 |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.562 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.93% |
| Volatility 6M: |
|
118.11% |
| Volatility 1Y: |
|
172.49% |
| Volatility 3Y: |
|
150.25% |
