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BNP Paribas Knock-Out TPE/  DE000PD7K6C0  /

Frankfurt Zert./BNP
10/06/2024  17:21:16 Chg.-0.030 Bid17:37:23 Ask17:37:23 Underlying Strike price Expiration date Option type
0.880EUR -3.30% 0.890
Bid Size: 5,000		 0.910
Ask Size: 5,000		 PVA TEPLA AG O.N. 10.8553 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K6C
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8553 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 10.8553
Knock-out violated on: -
Distance to knock-out: 7.8547
Distance to knock-out %: 41.98%
Distance to strike price: 7.8547
Distance to strike price %: 41.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -16.19%
3 Months
  -33.83%
YTD
  -20.72%
1 Year
  -16.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.890
1M High / 1M Low: 1.100 0.890
6M High / 6M Low: 1.380 0.800
High (YTD): 07/03/2024 1.380
Low (YTD): 19/04/2024 0.800
52W High: 07/03/2024 1.380
52W Low: 27/10/2023 0.500
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   5.968
Avg. price 1Y:   0.968
Avg. volume 1Y:   2.913
Volatility 1M:   62.12%
Volatility 6M:   73.14%
Volatility 1Y:   79.36%
Volatility 3Y:   -