BNP Paribas Knock-Out TPE/  DE000PD7K6B2  /

EUWAX
2024-05-17  9:47:50 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.910EUR -2.15% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 11.3693 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K6B
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.3693 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 11.3693
Knock-out violated on: -
Distance to knock-out: 8.3507
Distance to knock-out %: 42.35%
Distance to strike price: 8.3507
Distance to strike price %: 42.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+16.67%
3 Months
  -27.78%
YTD
  -14.15%
1 Year
  -9.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 1.010 0.750
6M High / 6M Low: 1.320 0.750
High (YTD): 2024-03-08 1.320
Low (YTD): 2024-04-19 0.750
52W High: 2024-03-08 1.320
52W Low: 2023-10-26 0.430
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.918
Avg. volume 1Y:   20.898
Volatility 1M:   89.11%
Volatility 6M:   79.80%
Volatility 1Y:   86.16%
Volatility 3Y:   -