BNP Paribas Knock-Out G1A/  DE000PF7U9J2  /

Frankfurt Zert./BNP
2024-09-20  9:20:20 PM Chg.-0.030 Bid9:54:32 PM Ask9:54:32 PM Underlying Strike price Expiration date Option type
0.990EUR -2.94% 0.990
Bid Size: 3,031
1.020
Ask Size: 2,942
GEA GROUP AG 33.0372 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7U9J
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 33.0372 -
Maturity: Endless
Issue date: 2021-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 33.0372
Knock-out violated on: -
Distance to knock-out: 10.1428
Distance to knock-out %: 23.49%
Distance to strike price: 10.1428
Distance to strike price %: 23.49%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+23.75%
3 Months  
+47.76%
YTD  
+67.80%
1 Year  
+120.00%
3 Years  
+7.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.020 0.800
6M High / 6M Low: 1.020 0.430
High (YTD): 2024-09-19 1.020
Low (YTD): 2024-01-17 0.350
52W High: 2024-09-19 1.020
52W Low: 2023-10-27 0.003
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   63.17%
Volatility 6M:   105.52%
Volatility 1Y:   3,496.69%
Volatility 3Y:   2,023.13%