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BNP Paribas Knock-Out TPE/  DE000PD7K6B2  /

EUWAX
07/06/2024  09:33:04 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.860EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 11.421 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K6B
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.421 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 11.421
Knock-out violated on: -
Distance to knock-out: 7.289
Distance to knock-out %: 38.96%
Distance to strike price: 7.289
Distance to strike price %: 38.96%

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: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -13.13%
3 Months
  -34.85%
YTD
  -18.87%
1 Year
  -13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 0.990 0.810
6M High / 6M Low: 1.320 0.750
High (YTD): 08/03/2024 1.320
Low (YTD): 19/04/2024 0.750
52W High: 08/03/2024 1.320
52W Low: 26/10/2023 0.430
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.912
Avg. volume 1Y:   20.980
Volatility 1M:   87.71%
Volatility 6M:   82.36%
Volatility 1Y:   87.37%
Volatility 3Y:   -