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BNP Paribas Knock-Out TPE/  DE000PD7LJV6  /

Frankfurt Zert./BNP
31/05/2024  21:20:51 Chg.-0.030 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
0.660EUR -4.35% 0.670
Bid Size: 5,000		 0.700
Ask Size: 5,000		 PVA TEPLA AG O.N. 11.9747 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LJV
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9747 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 12.5734
Knock-out violated on: -
Distance to knock-out: 5.8766
Distance to knock-out %: 31.85%
Distance to strike price: 6.4753
Distance to strike price %: 35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -4.35%
3 Months
  -40.54%
YTD
  -26.67%
1 Year
  -17.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.660
1M High / 1M Low: 0.870 0.660
6M High / 6M Low: 1.170 0.570
High (YTD): 07/03/2024 1.170
Low (YTD): 19/04/2024 0.570
52W High: 07/03/2024 1.170
52W Low: 27/10/2023 0.290
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   91.98%
Volatility 6M:   92.78%
Volatility 1Y:   110.90%
Volatility 3Y:   -