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BNP Paribas Knock-Out TPE/  DE000PD7K6B2  /

EUWAX
5/31/2024  9:24:36 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 11.4041 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K6B
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4041 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 11.4041
Knock-out violated on: -
Distance to knock-out: 7.0459
Distance to knock-out %: 38.19%
Distance to strike price: 7.0459
Distance to strike price %: 38.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.45%
3 Months
  -31.15%
YTD
  -20.75%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 1.010 0.840
6M High / 6M Low: 1.320 0.750
High (YTD): 3/8/2024 1.320
Low (YTD): 4/19/2024 0.750
52W High: 3/8/2024 1.320
52W Low: 10/26/2023 0.430
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   20.898
Volatility 1M:   90.23%
Volatility 6M:   81.65%
Volatility 1Y:   86.86%
Volatility 3Y:   -