Unlimited_Turbo_10.5_202/ DE000PD7K6A4 /
| 2024-05-17 9:20:41 PM | Chg.+0.030 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +3.49% | 0.890 Bid Size: 5,000 |
0.910 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 11.9383 - | 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: | 11.9383 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 11.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7817 |
| Distance to knock-out %: | 39.46% |
| Distance to strike price: | 7.7817 |
| Distance to strike price %: | 39.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | -27.05% | ||
| YTD | -11.88% | ||
| 1 Year | -6.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.680 |
| 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: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 91.89% | |
| Volatility 6M: | 82.00% | |
| Volatility 1Y: | 92.05% | |
| Volatility 3Y: | - |
