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BNP Paribas Knock-Out TPE/  DE000PD7LJX2  /

Frankfurt Zert./BNP
6/18/2024  7:21:00 PM Chg.+0.020 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.610
Bid Size: 5,000		 0.640
Ask Size: 5,000		 PVA TEPLA AG O.N. 10.8737 - 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: 10.8737 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 11.4174
Knock-out violated on: -
Distance to knock-out: 5.2826
Distance to knock-out %: 31.63%
Distance to strike price: 5.8263
Distance to strike price %: 34.89%

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 %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.74%
1 Month
  -32.22%
3 Months
  -45.05%
YTD
  -40.20%
1 Year
  -35.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.590
1M High / 1M Low: 0.920 0.590
6M High / 6M Low: 1.290 0.590
High (YTD): 3/7/2024 1.290
Low (YTD): 6/17/2024 0.590
52W High: 3/7/2024 1.290
52W Low: 10/27/2023 0.410
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   101.440
Avg. price 1Y:   0.868
Avg. volume 1Y:   51.294
Volatility 1M:   62.06%
Volatility 6M:   81.72%
Volatility 1Y:   90.89%
Volatility 3Y:   -