BNP Paribas Knock-Out TPE/  DE000PN8LVV7  /

EUWAX
10/06/2024  08:24:05 Chg.-0.030 Bid14:45:00 Ask14:45:00 Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.490
Bid Size: 25,000
0.500
Ask Size: 25,000
PVA TEPLA AG O.N. 14.4096 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8LVV
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 14.4096 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 14.4096
Knock-out violated on: -
Distance to knock-out: 4.3004
Distance to knock-out %: 22.98%
Distance to strike price: 4.3004
Distance to strike price %: 22.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -26.47%
3 Months
  -51.46%
YTD
  -35.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.710 0.480
6M High / 6M Low: 1.050 0.430
High (YTD): 12/02/2024 1.050
Low (YTD): 22/04/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.00%
Volatility 6M:   112.71%
Volatility 1Y:   -
Volatility 3Y:   -