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BNP Paribas Knock-Out TPE/  DE000PN20212  /

Frankfurt Zert./BNP
04/11/2024  11:21:13 Chg.+0.010 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 25,000		 0.130
Ask Size: 25,000		 PVA TEPLA AG O.N. 10.6615 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2021
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6615 EUR
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.01
Knock-out: 11.1946
Knock-out violated on: -
Distance to knock-out: 0.5154
Distance to knock-out %: 4.40%
Distance to strike price: 1.0485
Distance to strike price %: 8.95%

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 %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -58.62%
3 Months
  -52.00%
YTD
  -88.79%
1 Year
  -85.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.290 0.110
6M High / 6M Low: 1.050 0.110
High (YTD): 07/03/2024 1.340
Low (YTD): 01/11/2024 0.110
52W High: 07/03/2024 1.340
52W Low: 01/11/2024 0.110
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   249.30%
Volatility 6M:   214.52%
Volatility 1Y:   160.14%
Volatility 3Y:   -