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BNP Paribas Knock-Out TPE/  DE000PD72PQ0  /

EUWAX
10/8/2024  8:22:26 AM Chg.0.000 Bid10:32:29 AM Ask10:32:29 AM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 25,000		 0.270
Ask Size: 25,000		 PVA TEPLA AG O.N. 9.9504 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD72PQ
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9504 -
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.40
Knock-out: 10.4479
Knock-out violated on: -
Distance to knock-out: 2.2421
Distance to knock-out %: 17.67%
Distance to strike price: 2.7396
Distance to strike price %: 21.59%

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 %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -23.53%
3 Months
  -57.38%
YTD
  -77.19%
1 Year
  -58.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 1.110 0.190
High (YTD): 3/8/2024 1.420
Low (YTD): 9/17/2024 0.190
52W High: 3/8/2024 1.420
52W Low: 9/17/2024 0.190
Avg. price 1W:   0.332
Avg. volume 1W:   200
Avg. price 1M:   0.287
Avg. volume 1M:   47.619
Avg. price 6M:   0.625
Avg. volume 6M:   7.692
Avg. price 1Y:   0.828
Avg. volume 1Y:   160.784
Volatility 1M:   239.58%
Volatility 6M:   138.06%
Volatility 1Y:   115.54%
Volatility 3Y:   -