BNP Paribas Knock-Out GPS
/ DE000PN7TF19
BNP Paribas Knock-Out GPS/ DE000PN7TF19 /
| 2024-05-22 9:50:38 PM |
Chg.-0.070 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-6.03% |
-
Bid Size: - |
-
Ask Size: - |
Gap Inc |
8.7951 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TF1 |
| Currency: |
EUR |
| Underlying: |
Gap Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7951 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
9.6746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.967 |
| Distance to knock-out %: |
59.08% |
| Distance to strike price: |
14.8465 |
| Distance to strike price %: |
62.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.80% |
| 3 Months |
|
|
+12.37% |
| YTD |
|
|
-3.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.330 |
1.090 |
| 6M High / 6M Low: |
1.810 |
0.910 |
| High (YTD): |
2024-03-21 |
1.810 |
| Low (YTD): |
2024-01-18 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.77% |
| Volatility 6M: |
|
65.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
