BNP Paribas Knock-Out TPE
/ DE000PN20212
BNP Paribas Knock-Out TPE/ DE000PN20212 /
2024-06-07 9:07:13 AM |
Chg.-0.010 |
Bid11:49:04 AM |
Ask11:49:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-1.16% |
0.870 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
PVA TEPLA AG O.N. |
10.3409 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: |
10.3409 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
10.8579 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.8621 |
Distance to knock-out %: |
42.00% |
Distance to strike price: |
8.3791 |
Distance to strike price %: |
44.76% |
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 %: |
3.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.66% |
1 Month |
|
|
-14.14% |
3 Months |
|
|
-33.07% |
YTD |
|
|
-20.56% |
1 Year |
|
|
-14.14% |
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: |
|
- |