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BNP Paribas Knock-Out TPE/  DE000PN20212  /

Frankfurt Zert./BNP
2024-05-31  9:20:38 PM Chg.-0.030 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.820EUR -3.53% 0.840
Bid Size: 5,000		 0.870
Ask Size: 5,000		 PVA TEPLA AG O.N. 10.3255 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2021
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3255 EUR
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 10.8418
Knock-out violated on: -
Distance to knock-out: 7.6082
Distance to knock-out %: 41.24%
Distance to strike price: 8.1245
Distance to strike price %: 44.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -4.65%
3 Months
  -35.94%
YTD
  -23.36%
1 Year
  -18.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.820
1M High / 1M Low: 1.050 0.820
6M High / 6M Low: 1.340 0.750
High (YTD): 2024-03-07 1.340
Low (YTD): 2024-04-19 0.750
52W High: 2024-03-07 1.340
52W Low: 2023-10-27 0.460
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   0.000
Volatility 1M:   77.48%
Volatility 6M:   76.82%
Volatility 1Y:   84.71%
Volatility 3Y:   -