BNP Paribas Knock-Out TPE/  DE000PD7LJX2  /

EUWAX
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:   -