BNP Paribas Knock-Out TPE/  DE000PD7LJW4  /

EUWAX
2024-07-29  9:23:13 AM Chg.+0.030 Bid5:37:23 PM Ask5:37:23 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.290
Bid Size: 10,000
0.310
Ask Size: 9,678
PVA TEPLA AG O.N. 11.5465 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LJW
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5465 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 12.1238
Knock-out violated on: -
Distance to knock-out: 2.1862
Distance to knock-out %: 15.28%
Distance to strike price: 2.7635
Distance to strike price %: 19.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -25.64%
3 Months
  -61.33%
YTD
  -69.79%
1 Year
  -73.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 1.250 0.250
High (YTD): 2024-03-08 1.250
Low (YTD): 2024-07-22 0.250
52W High: 2024-03-08 1.250
52W Low: 2024-07-22 0.250
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   151.22%
Volatility 6M:   100.77%
Volatility 1Y:   109.18%
Volatility 3Y:   -