BNP Paribas Knock-Out TPE
/ DE000PD7K6C0
BNP Paribas Knock-Out TPE/ DE000PD7K6C0 /
2024-05-31 9:20:39 PM |
Chg.-0.030 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-3.26% |
0.910 Bid Size: 5,000 |
0.930 Ask Size: 5,000 |
PVA TEPLA AG O.N. |
10.8322 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7K6C |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.8322 - |
Maturity: |
Endless |
Issue date: |
2022-06-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.99 |
Knock-out: |
10.8322 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6178 |
Distance to knock-out %: |
41.29% |
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: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.32% |
1 Month |
|
|
-2.20% |
3 Months |
|
|
-32.58% |
YTD |
|
|
-19.82% |
1 Year |
|
|
-15.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.890 |
1M High / 1M Low: |
1.100 |
0.890 |
6M High / 6M Low: |
1.380 |
0.800 |
High (YTD): |
2024-03-07 |
1.380 |
Low (YTD): |
2024-04-19 |
0.800 |
52W High: |
2024-03-07 |
1.380 |
52W Low: |
2023-10-27 |
0.500 |
Avg. price 1W: |
|
0.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.981 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.067 |
Avg. volume 6M: |
|
5.968 |
Avg. price 1Y: |
|
0.971 |
Avg. volume 1Y: |
|
2.902 |
Volatility 1M: |
|
73.02% |
Volatility 6M: |
|
73.58% |
Volatility 1Y: |
|
79.47% |
Volatility 3Y: |
|
- |