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BNP Paribas Knock-Out TPE/  DE000PD7LJX2  /

EUWAX
7/29/2024  9:23:13 AM Chg.+0.030 Bid4:53:48 PM Ask4:53:48 PM Underlying Strike price Expiration date Option type
0.350EUR +9.38% 0.340
Bid Size: 25,000		 0.350
Ask Size: 25,000		 PVA TEPLA AG O.N. 10.9682 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LJX
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.9682 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 11.5166
Knock-out violated on: -
Distance to knock-out: 2.7934
Distance to knock-out %: 19.52%
Distance to strike price: 3.3418
Distance to strike price %: 23.35%

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 %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -22.22%
3 Months
  -56.25%
YTD
  -65.69%
1 Year
  -70.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.510 0.310
6M High / 6M Low: 1.300 0.310
High (YTD): 3/8/2024 1.300
Low (YTD): 7/22/2024 0.310
52W High: 3/8/2024 1.300
52W Low: 7/22/2024 0.310
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   14.291
Volatility 1M:   131.28%
Volatility 6M:   91.36%
Volatility 1Y:   97.52%
Volatility 3Y:   -