BNP Paribas Knock-Out TPE
/ DE000PD7LJX2
BNP Paribas Knock-Out TPE/ DE000PD7LJX2 /
04/09/2024 09:11:58 |
Chg.-0.110 |
Bid09:43:00 |
Ask09:43:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-30.56% |
0.240 Bid Size: 25,000 |
0.250 Ask Size: 25,000 |
PVA TEPLA AG O.N. |
11.0538 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7LJX |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.0538 - |
Maturity: |
Endless |
Issue date: |
23/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.89 |
Knock-out: |
11.6065 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0935 |
Distance to knock-out %: |
15.28% |
Distance to strike price: |
2.6462 |
Distance to strike price %: |
19.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
7.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.43% |
1 Month |
|
|
-13.79% |
3 Months |
|
|
-66.22% |
YTD |
|
|
-75.49% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.350 |
1M High / 1M Low: |
0.400 |
0.170 |
6M High / 6M Low: |
1.300 |
0.170 |
High (YTD): |
08/03/2024 |
1.300 |
Low (YTD): |
13/08/2024 |
0.170 |
52W High: |
08/03/2024 |
1.300 |
52W Low: |
13/08/2024 |
0.170 |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
600 |
Avg. price 1M: |
|
0.300 |
Avg. volume 1M: |
|
136.364 |
Avg. price 6M: |
|
0.667 |
Avg. volume 6M: |
|
23.256 |
Avg. price 1Y: |
|
0.749 |
Avg. volume 1Y: |
|
25.898 |
Volatility 1M: |
|
325.56% |
Volatility 6M: |
|
170.72% |
Volatility 1Y: |
|
141.93% |
Volatility 3Y: |
|
- |