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BNP Paribas Knock-Out TPE/  DE000PD72PQ0  /

Frankfurt Zert./BNP
04/11/2024  14:21:08 Chg.+0.010 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 25,000		 0.190
Ask Size: 25,000		 PVA TEPLA AG O.N. 9.9982 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD72PQ
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9982 -
Maturity: Endless
Issue date: 05/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.16
Knock-out: 10.4981
Knock-out violated on: -
Distance to knock-out: 1.2119
Distance to knock-out %: 10.35%
Distance to strike price: 1.7118
Distance to strike price %: 14.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -50.00%
3 Months
  -43.75%
YTD
  -84.07%
1 Year
  -79.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 1.110 0.170
High (YTD): 07/03/2024 1.410
Low (YTD): 01/11/2024 0.170
52W High: 07/03/2024 1.410
52W Low: 01/11/2024 0.170
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   201.81%
Volatility 6M:   174.53%
Volatility 1Y:   132.76%
Volatility 3Y:   -