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BNP Paribas Knock-Out TPE/  DE000PN21DE8  /

EUWAX
2024-05-31  9:03:15 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.940EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 10.3255 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN21DE
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3255 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 10.3255
Knock-out violated on: -
Distance to knock-out: 8.1245
Distance to knock-out %: 44.04%
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: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.09%
3 Months
  -30.37%
YTD
  -19.66%
1 Year
  -12.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.940
1M High / 1M Low: 1.110 0.940
6M High / 6M Low: 1.460 0.850
High (YTD): 2024-03-05 1.460
Low (YTD): 2024-04-22 0.850
52W High: 2024-03-05 1.460
52W Low: 2023-10-26 0.550
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   156
Avg. price 1Y:   1.029
Avg. volume 1Y:   76.172
Volatility 1M:   70.06%
Volatility 6M:   71.90%
Volatility 1Y:   75.36%
Volatility 3Y:   -