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BNP Paribas Knock-Out TPE/  DE000PN21DE8  /

Frankfurt Zert./BNP
2024-05-17  9:20:54 PM Chg.+0.030 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.050EUR +2.94% 1.050
Bid Size: 5,000		 1.070
Ask Size: 5,000		 PVA TEPLA AG O.N. 10.2945 - 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: 10.2945 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 10.2945
Knock-out violated on: -
Distance to knock-out: 9.4255
Distance to knock-out %: 47.80%
Distance to strike price: 9.4255
Distance to strike price %: 47.80%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+23.53%
3 Months
  -22.22%
YTD
  -10.26%
1 Year
  -5.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.020
1M High / 1M Low: 1.150 0.850
6M High / 6M Low: 1.440 0.850
High (YTD): 2024-03-07 1.440
Low (YTD): 2024-04-19 0.850
52W High: 2024-03-07 1.440
52W Low: 2023-10-27 0.560
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.031
Avg. volume 1Y:   0.000
Volatility 1M:   73.19%
Volatility 6M:   69.72%
Volatility 1Y:   74.90%
Volatility 3Y:   -