BNP Paribas Knock-Out TPE
/ DE000PN79Y46
BNP Paribas Knock-Out TPE/ DE000PN79Y46 /
10/06/2024 21:20:50 |
Chg.-0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
-2.73% |
1.080 Bid Size: 5,000 |
1.100 Ask Size: 5,000 |
PVA TEPLA AG O.N. |
9.0199 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN79Y4 |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.0199 EUR |
Maturity: |
Endless |
Issue date: |
11/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.69 |
Knock-out: |
9.0199 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.6901 |
Distance to knock-out %: |
51.79% |
Distance to strike price: |
9.6901 |
Distance to strike price %: |
51.79% |
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 %: |
1.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.070 |
High: |
1.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.83% |
1 Month |
|
|
-13.01% |
3 Months |
|
|
-27.21% |
YTD |
|
|
-17.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
1.070 |
1M High / 1M Low: |
1.280 |
1.070 |
6M High / 6M Low: |
1.570 |
0.980 |
High (YTD): |
07/03/2024 |
1.570 |
Low (YTD): |
19/04/2024 |
0.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.246 |
Avg. volume 6M: |
|
5.600 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.90% |
Volatility 6M: |
|
62.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |