BNP Paribas Knock-Out TER/  DE000PZ1HPU0  /

Frankfurt Zert./BNP
18/10/2024  21:50:30 Chg.-0.210 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
3.600EUR -5.51% 3.640
Bid Size: 8,300
3.650
Ask Size: 8,300
Teradyne Inc 86.9162 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HPU
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 86.9162 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 95.6078
Knock-out violated on: -
Distance to knock-out: 29.1825
Distance to knock-out %: 24.84%
Distance to strike price: 37.2086
Distance to strike price %: 31.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.83%
1 Month
  -5.01%
3 Months
  -40.10%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 3.720
1M High / 1M Low: 4.650 3.720
6M High / 6M Low: 7.150 1.240
High (YTD): 16/07/2024 7.150
Low (YTD): 19/04/2024 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.944
Avg. volume 1W:   0.000
Avg. price 1M:   4.011
Avg. volume 1M:   0.000
Avg. price 6M:   4.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.21%
Volatility 6M:   154.55%
Volatility 1Y:   -
Volatility 3Y:   -