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BNP Paribas Knock-Out TPE/  DE000PN21DE8  /

EUWAX
07/06/2024  09:08:32 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.970EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 10.3409 - 31/12/2078 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: 08/05/2023
Last trading day: 31/12/2078
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: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -11.01%
3 Months
  -32.17%
YTD
  -17.09%
1 Year
  -11.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.090 0.920
6M High / 6M Low: 1.460 0.850
High (YTD): 05/03/2024 1.460
Low (YTD): 22/04/2024 0.850
52W High: 05/03/2024 1.460
52W Low: 26/10/2023 0.550
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   157.258
Avg. price 1Y:   1.026
Avg. volume 1Y:   76.471
Volatility 1M:   60.91%
Volatility 6M:   72.16%
Volatility 1Y:   75.62%
Volatility 3Y:   -