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BNP Paribas Knock-Out TPE/  DE000PN20212  /

EUWAX
11/4/2024  9:06:43 AM Chg.+0.020 Bid10:48:04 AM Ask10:48:04 AM Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.120
Bid Size: 25,000		 0.130
Ask Size: 25,000		 PVA TEPLA AG O.N. 10.6615 EUR 12/31/2078 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: 5/8/2023
Last trading day: 12/31/2078
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: 0.110
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -57.69%
3 Months
  -62.07%
YTD
  -89.72%
1 Year
  -86.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.079
1M High / 1M Low: 0.260 0.079
6M High / 6M Low: 1.010 0.079
High (YTD): 3/5/2024 1.360
Low (YTD): 10/29/2024 0.079
52W High: 3/5/2024 1.360
52W Low: 10/29/2024 0.079
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   395.71%
Volatility 6M:   225.55%
Volatility 1Y:   167.79%
Volatility 3Y:   -