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BNP Paribas Knock-Out TPE/  DE000PD72KF4  /

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
1.000EUR -2.91% 1.010
Bid Size: 5,000		 1.040
Ask Size: 5,000		 PVA TEPLA AG O.N. 9.6815 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD72KF
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6815 -
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 9.6815
Knock-out violated on: -
Distance to knock-out: 8.7685
Distance to knock-out %: 47.53%
Distance to strike price: 8.7685
Distance to strike price %: 47.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -0.99%
3 Months
  -30.56%
YTD
  -18.03%
1 Year
  -9.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.000
1M High / 1M Low: 1.200 1.000
6M High / 6M Low: 1.490 0.900
High (YTD): 2024-03-07 1.490
Low (YTD): 2024-04-19 0.900
52W High: 2024-03-07 1.490
52W Low: 2023-10-27 0.610
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   0.000
Avg. price 1Y:   1.080
Avg. volume 1Y:   0.000
Volatility 1M:   65.67%
Volatility 6M:   66.73%
Volatility 1Y:   70.57%
Volatility 3Y:   -