BNP Paribas Knock-Out TER/  DE000PZ1C8L6  /

Frankfurt Zert./BNP
9/17/2024  9:50:38 PM Chg.+0.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.550EUR +5.34% 3.570
Bid Size: 8,400
3.580
Ask Size: 8,400
Teradyne Inc 91.7138 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C8L
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 91.7138 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 91.7138
Knock-out violated on: -
Distance to knock-out: 32.1549
Distance to knock-out %: 28.07%
Distance to strike price: 32.1549
Distance to strike price %: 28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.64%
1 Month
  -10.35%
3 Months
  -32.51%
YTD  
+49.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.180
1M High / 1M Low: 4.320 2.890
6M High / 6M Low: 6.800 0.920
High (YTD): 7/16/2024 6.800
Low (YTD): 4/19/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   3.500
Avg. volume 1W:   0.000
Avg. price 1M:   3.675
Avg. volume 1M:   0.000
Avg. price 6M:   3.875
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.40%
Volatility 6M:   182.30%
Volatility 1Y:   -
Volatility 3Y:   -