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BNP Paribas Knock-Out TPE/  DE000PD7K6A4  /

Frankfurt Zert./BNP
6/7/2024  9:20:38 PM Chg.0.000 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.790
Bid Size: 5,000		 0.810
Ask Size: 5,000		 PVA TEPLA AG O.N. 11.9928 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K6A
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9928 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 11.9928
Knock-out violated on: -
Distance to knock-out: 6.7172
Distance to knock-out %: 35.90%
Distance to strike price: 6.7172
Distance to strike price %: 35.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -13.04%
3 Months
  -34.96%
YTD
  -20.79%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.780
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: 1.280 0.680
High (YTD): 3/7/2024 1.280
Low (YTD): 4/19/2024 0.680
52W High: 3/7/2024 1.280
52W Low: 10/27/2023 0.400
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   4.032
Avg. price 1Y:   0.866
Avg. volume 1Y:   3.922
Volatility 1M:   63.74%
Volatility 6M:   81.30%
Volatility 1Y:   91.89%
Volatility 3Y:   -