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BNP Paribas Knock-Out TPE/  DE000PN21DE8  /

EUWAX
2024-05-17  9:14:58 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.00EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 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: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+11.11%
3 Months
  -28.06%
YTD
  -14.53%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.00
1M High / 1M Low: 1.11 0.85
6M High / 6M Low: 1.46 0.85
High (YTD): 2024-03-05 1.46
Low (YTD): 2024-04-22 0.85
52W High: 2024-03-05 1.46
52W Low: 2023-10-26 0.55
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   157.26
Avg. price 1Y:   1.03
Avg. volume 1Y:   76.17
Volatility 1M:   65.62%
Volatility 6M:   70.54%
Volatility 1Y:   74.63%
Volatility 3Y:   -