BNP Paribas Knock-Out TPE/  DE000PD72KE7  /

EUWAX
16/05/2024  08:19:44 Chg.-0.110 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.700EUR -13.58% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 13.6209 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD72KE
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.6209 -
Maturity: Endless
Issue date: 05/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 13.6209
Knock-out violated on: -
Distance to knock-out: 5.5491
Distance to knock-out %: 28.95%
Distance to strike price: 5.5491
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+20.69%
3 Months
  -33.96%
YTD
  -18.60%
1 Year
  -4.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.810 0.530
6M High / 6M Low: 1.120 0.530
High (YTD): 08/03/2024 1.120
Low (YTD): 22/04/2024 0.530
52W High: 08/03/2024 1.120
52W Low: 26/10/2023 0.230
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   47.619
Avg. price 6M:   0.806
Avg. volume 6M:   16.129
Avg. price 1Y:   0.715
Avg. volume 1Y:   7.813
Volatility 1M:   99.96%
Volatility 6M:   96.00%
Volatility 1Y:   121.47%
Volatility 3Y:   -