BNP Paribas Knock-Out TPE/  DE000PD7K599  /

EUWAX
7/29/2024  9:23:08 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 13.2769 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K59
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.2769 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.11
Knock-out: 13.2769
Knock-out violated on: -
Distance to knock-out: 1.0331
Distance to knock-out %: 7.22%
Distance to strike price: 1.0331
Distance to strike price %: 7.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -29.41%
3 Months
  -64.71%
YTD
  -73.03%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 1.180 0.200
High (YTD): 3/8/2024 1.180
Low (YTD): 7/22/2024 0.200
52W High: 3/8/2024 1.180
52W Low: 7/22/2024 0.200
Avg. price 1W:   0.218
Avg. volume 1W:   140
Avg. price 1M:   0.280
Avg. volume 1M:   35
Avg. price 6M:   0.724
Avg. volume 6M:   11.024
Avg. price 1Y:   0.684
Avg. volume 1Y:   5.512
Volatility 1M:   180.97%
Volatility 6M:   113.87%
Volatility 1Y:   123.53%
Volatility 3Y:   -