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BNP Paribas Knock-Out TPE/  DE000PD7LJX2  /

Frankfurt Zert./BNP
5/31/2024  9:20:39 PM Chg.-0.030 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.790
Bid Size: 5,000		 0.820
Ask Size: 5,000		 PVA TEPLA AG O.N. 10.8322 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LJX
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8322 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 11.3738
Knock-out violated on: -
Distance to knock-out: 7.0762
Distance to knock-out %: 38.35%
Distance to strike price: 7.6178
Distance to strike price %: 41.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -4.94%
3 Months
  -37.40%
YTD
  -24.51%
1 Year
  -19.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 1.000 0.770
6M High / 6M Low: 1.290 0.700
High (YTD): 3/7/2024 1.290
Low (YTD): 4/19/2024 0.700
52W High: 3/7/2024 1.290
52W Low: 10/27/2023 0.410
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   102.258
Avg. price 1Y:   0.878
Avg. volume 1Y:   51.294
Volatility 1M:   81.44%
Volatility 6M:   80.83%
Volatility 1Y:   90.19%
Volatility 3Y:   -