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BNP Paribas Knock-Out TPE/  DE000PN20212  /

EUWAX
2024-06-06  10:15:48 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.860EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 10.3387 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2021
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3387 EUR
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 10.8556
Knock-out violated on: -
Distance to knock-out: 7.9144
Distance to knock-out %: 42.17%
Distance to strike price: 8.4313
Distance to strike price %: 44.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+4.88%
1 Month
  -13.13%
3 Months
  -32.28%
YTD
  -19.63%
1 Year
  -13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.800
1M High / 1M Low: 1.010 0.800
6M High / 6M Low: 1.360 0.750
High (YTD): 2024-03-05 1.360
Low (YTD): 2024-04-19 0.750
52W High: 2024-03-05 1.360
52W Low: 2023-10-26 0.450
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   0.000
Volatility 1M:   62.45%
Volatility 6M:   77.21%
Volatility 1Y:   84.88%
Volatility 3Y:   -