Unlimited_Turbo_9.5_2022/ DE000PD7K6C0 /
| 2024-05-17 9:20:42 PM | Chg.+0.030 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +3.09% | 1.000 Bid Size: 5,000 |
1.020 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 10.7998 - | 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: | 10.7998 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 10.7998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9202 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 8.9202 |
| Distance to strike price %: | 45.23% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -22.48% | ||
| YTD | -9.91% | ||
| 1 Year | -4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.800 |
| 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: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 5.968 | |
| Avg. price 1Y: | 0.974 | |
| Avg. volume 1Y: | 2.902 | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | 73.84% | |
| Volatility 1Y: | 79.81% | |
| Volatility 3Y: | - |
