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BNP Paribas Knock-Out TPE/  DE000PD2S5U1  /

Frankfurt Zert./BNP
2024-06-06  9:20:38 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.580
Bid Size: 5,173		 0.610
Ask Size: 5,000		 PVA TEPLA AG O.N. 14.1449 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2S5U
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 14.1449 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 14.1449
Knock-out violated on: -
Distance to knock-out: 4.6251
Distance to knock-out %: 24.64%
Distance to strike price: 4.6251
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -16.18%
3 Months
  -44.12%
YTD
  -27.85%
1 Year
  -22.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.760 0.550
6M High / 6M Low: 1.060 0.460
High (YTD): 2024-03-07 1.060
Low (YTD): 2024-04-19 0.460
52W High: 2024-03-07 1.060
52W Low: 2023-10-27 0.180
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   16
Avg. price 1Y:   0.651
Avg. volume 1Y:   13.672
Volatility 1M:   93.26%
Volatility 6M:   107.67%
Volatility 1Y:   147.34%
Volatility 3Y:   -