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BNP Paribas Knock-Out TPE/  DE000PD7K6A4  /

Frankfurt Zert./BNP
2024-05-31  9:20:37 PM Chg.-0.030 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.780EUR -3.70% 0.790
Bid Size: 5,000		 0.810
Ask Size: 5,000		 PVA TEPLA AG O.N. 11.9747 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K6A
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9747 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 11.9747
Knock-out violated on: -
Distance to knock-out: 6.4753
Distance to knock-out %: 35.10%
Distance to strike price: 6.4753
Distance to strike price %: 35.10%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -7.14%
1 Month
  -2.50%
3 Months
  -36.07%
YTD
  -22.77%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: 1.280 0.680
High (YTD): 2024-03-07 1.280
Low (YTD): 2024-04-19 0.680
52W High: 2024-03-07 1.280
52W Low: 2023-10-27 0.400
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   4.032
Avg. price 1Y:   0.869
Avg. volume 1Y:   3.922
Volatility 1M:   80.57%
Volatility 6M:   81.91%
Volatility 1Y:   91.86%
Volatility 3Y:   -