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BNP Paribas Knock-Out TPE/  DE000PD7LJV6  /

Frankfurt Zert./BNP
2024-05-17  1:21:25 PM Chg.+0.010 Bid1:24:27 PM Ask1:24:27 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.760
Bid Size: 25,000		 0.770
Ask Size: 25,000		 PVA TEPLA AG O.N. 11.9383 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LJV
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: 2.52
Knock-out: 12.5352
Knock-out violated on: -
Distance to knock-out: 6.5948
Distance to knock-out %: 34.47%
Distance to strike price: 7.1917
Distance to strike price %: 37.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+20.63%
3 Months
  -31.53%
YTD
  -15.56%
1 Year
  -2.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.740
1M High / 1M Low: 0.870 0.570
6M High / 6M Low: 1.170 0.570
High (YTD): 2024-03-07 1.170
Low (YTD): 2024-04-19 0.570
52W High: 2024-03-07 1.170
52W Low: 2023-10-27 0.290
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   106.10%
Volatility 6M:   93.08%
Volatility 1Y:   111.27%
Volatility 3Y:   -