BNP Paribas Knock-Out TPE/  DE000PD7LJU8  /

Frankfurt Zert./BNP
2024-05-17  9:20:53 PM Chg.+0.030 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.670
Bid Size: 5,000
0.690
Ask Size: 5,000
PVA TEPLA AG O.N. 13.0725 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LJU
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.0725 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 13.7261
Knock-out violated on: -
Distance to knock-out: 5.9939
Distance to knock-out %: 30.40%
Distance to strike price: 6.6475
Distance to strike price %: 33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+34.00%
3 Months
  -33.00%
YTD
  -15.19%
1 Year
  -9.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.640
1M High / 1M Low: 0.770 0.460
6M High / 6M Low: 1.060 0.460
High (YTD): 2024-03-07 1.060
Low (YTD): 2024-04-19 0.460
52W High: 2024-03-07 1.060
52W Low: 2023-10-27 0.180
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   3.125
Volatility 1M:   128.56%
Volatility 6M:   107.69%
Volatility 1Y:   143.55%
Volatility 3Y:   -