BNP Paribas Knock-Out TPE
/ DE000PD7K6A4
BNP Paribas Knock-Out TPE/ DE000PD7K6A4 /
10/06/2024 16:21:09 |
Chg.-0.030 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-3.75% |
0.770 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
PVA TEPLA AG O.N. |
12.0005 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7K6A |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.0005 - |
Maturity: |
Endless |
Issue date: |
23/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.31 |
Knock-out: |
12.0005 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7095 |
Distance to knock-out %: |
35.86% |
Distance to strike price: |
6.7095 |
Distance to strike price %: |
35.86% |
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: |
0.770 |
High: |
0.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.28% |
1 Month |
|
|
-17.20% |
3 Months |
|
|
-37.40% |
YTD |
|
|
-23.76% |
1 Year |
|
|
-18.95% |
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): |
07/03/2024 |
1.280 |
Low (YTD): |
19/04/2024 |
0.680 |
52W High: |
07/03/2024 |
1.280 |
52W Low: |
27/10/2023 |
0.400 |
Avg. price 1W: |
|
0.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.955 |
Avg. volume 6M: |
|
4.032 |
Avg. price 1Y: |
|
0.866 |
Avg. volume 1Y: |
|
3.937 |
Volatility 1M: |
|
65.10% |
Volatility 6M: |
|
81.30% |
Volatility 1Y: |
|
91.70% |
Volatility 3Y: |
|
- |