BNP Paribas Knock-Out TPE
/ DE000PD72PQ0
BNP Paribas Knock-Out TPE/ DE000PD72PQ0 /
04/09/2024 08:21:45 |
Chg.-0.100 |
Bid15:33:09 |
Ask15:33:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-20.83% |
0.350 Bid Size: 25,000 |
0.360 Ask Size: 25,000 |
PVA TEPLA AG O.N. |
9.8815 - |
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: |
9.8815 - |
Maturity: |
Endless |
Issue date: |
05/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.74 |
Knock-out: |
10.3756 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3244 |
Distance to knock-out %: |
24.27% |
Distance to strike price: |
3.8185 |
Distance to strike price %: |
27.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.83% |
1 Month |
|
|
-11.63% |
3 Months |
|
|
-56.82% |
YTD |
|
|
-66.67% |
1 Year |
|
|
-55.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.460 |
1M High / 1M Low: |
0.530 |
0.290 |
6M High / 6M Low: |
1.420 |
0.290 |
High (YTD): |
08/03/2024 |
1.420 |
Low (YTD): |
05/08/2024 |
0.290 |
52W High: |
08/03/2024 |
1.420 |
52W Low: |
05/08/2024 |
0.290 |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.865 |
Avg. volume 1Y: |
|
164.063 |
Volatility 1M: |
|
140.29% |
Volatility 6M: |
|
102.44% |
Volatility 1Y: |
|
96.00% |
Volatility 3Y: |
|
- |