BNP Paribas Knock-Out TPE
/ DE000PD7LJV6
BNP Paribas Knock-Out TPE/ DE000PD7LJV6 /
2024-05-17 9:47:57 AM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
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: |
2.44 |
Knock-out: |
12.5352 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.1848 |
Distance to knock-out %: |
36.43% |
Distance to strike price: |
7.7817 |
Distance to strike price %: |
39.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.64% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
-34.51% |
YTD |
|
|
-17.78% |
1 Year |
|
|
-11.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.690 |
1M High / 1M Low: |
0.840 |
0.580 |
6M High / 6M Low: |
1.180 |
0.580 |
High (YTD): |
2024-03-08 |
1.180 |
Low (YTD): |
2024-04-19 |
0.580 |
52W High: |
2024-03-08 |
1.180 |
52W Low: |
2023-10-26 |
0.280 |
Avg. price 1W: |
|
0.770 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.716 |
Avg. volume 1M: |
|
142.500 |
Avg. price 6M: |
|
0.857 |
Avg. volume 6M: |
|
46.341 |
Avg. price 1Y: |
|
0.764 |
Avg. volume 1Y: |
|
32.353 |
Volatility 1M: |
|
106.61% |
Volatility 6M: |
|
93.40% |
Volatility 1Y: |
|
110.09% |
Volatility 3Y: |
|
- |