OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TPE/  DE000PD7K6C0  /

EUWAX
11/06/2024  09:24:53 Chg.0.000 Bid11:11:33 Ask11:11:33 Underlying Strike price Expiration date Option type
0.890EUR 0.00% 0.890
Bid Size: 25,000		 0.900
Ask Size: 25,000		 PVA TEPLA AG O.N. 10.8576 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K6C
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8576 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 10.8576
Knock-out violated on: -
Distance to knock-out: 7.5924
Distance to knock-out %: 41.15%
Distance to strike price: 7.5924
Distance to strike price %: 41.15%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -13.59%
3 Months
  -28.80%
YTD
  -19.82%
1 Year
  -15.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.860
1M High / 1M Low: 1.040 0.860
6M High / 6M Low: 1.400 0.810
High (YTD): 05/03/2024 1.400
Low (YTD): 22/04/2024 0.810
52W High: 05/03/2024 1.400
52W Low: 26/10/2023 0.490
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.968
Avg. volume 1Y:   0.000
Volatility 1M:   83.00%
Volatility 6M:   76.06%
Volatility 1Y:   80.15%
Volatility 3Y:   -