BNP Paribas Knock-Out TPE/  DE000PN21DE8  /

Frankfurt Zert./BNP
6/7/2024  9:20:51 PM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.960EUR 0.00% 0.960
Bid Size: 5,000
0.980
Ask Size: 5,000
PVA TEPLA AG O.N. 10.3409 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN21DE
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3409 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 10.3409
Knock-out violated on: -
Distance to knock-out: 8.3691
Distance to knock-out %: 44.73%
Distance to strike price: 8.3691
Distance to strike price %: 44.73%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -11.93%
3 Months
  -30.94%
YTD
  -17.95%
1 Year
  -12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.940
1M High / 1M Low: 1.150 0.940
6M High / 6M Low: 1.440 0.850
High (YTD): 3/7/2024 1.440
Low (YTD): 4/19/2024 0.850
52W High: 3/7/2024 1.440
52W Low: 10/27/2023 0.560
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.117
Avg. volume 6M:   0.000
Avg. price 1Y:   1.025
Avg. volume 1Y:   0.000
Volatility 1M:   58.25%
Volatility 6M:   69.42%
Volatility 1Y:   74.71%
Volatility 3Y:   -