BNP Paribas Knock-Out TPE
/ DE000PD7LJW4
BNP Paribas Knock-Out TPE/ DE000PD7LJW4 /
2024-06-07 9:33:14 AM |
Chg.-0.020 |
Bid1:02:14 PM |
Ask1:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-2.63% |
0.760 Bid Size: 25,000 |
0.770 Ask Size: 25,000 |
PVA TEPLA AG O.N. |
11.421 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7LJW |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.421 - |
Maturity: |
Endless |
Issue date: |
2022-06-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.43 |
Knock-out: |
11.9921 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7279 |
Distance to knock-out %: |
35.94% |
Distance to strike price: |
7.299 |
Distance to strike price %: |
38.99% |
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 %: |
4.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
-16.85% |
3 Months |
|
|
-37.82% |
YTD |
|
|
-22.92% |
1 Year |
|
|
-15.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.690 |
1M High / 1M Low: |
0.910 |
0.690 |
6M High / 6M Low: |
1.250 |
0.650 |
High (YTD): |
2024-03-08 |
1.250 |
Low (YTD): |
2024-04-19 |
0.650 |
52W High: |
2024-03-08 |
1.250 |
52W Low: |
2023-10-26 |
0.330 |
Avg. price 1W: |
|
0.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.912 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.67% |
Volatility 6M: |
|
90.39% |
Volatility 1Y: |
|
101.37% |
Volatility 3Y: |
|
- |