BNP Paribas Knock-Out TER
/ DE000PF1FWQ2
BNP Paribas Knock-Out TER/ DE000PF1FWQ2 /
| 9/17/2024 8:41:55 PM |
Chg.+0.19 |
Bid8:52:33 PM |
Ask8:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
+3.69% |
5.33
Bid Size: 16,800 |
5.34
Ask Size: 16,800 |
Teradyne Inc |
70.2414 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1FWQ |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.2414 - |
| Maturity: |
Endless |
| Issue date: |
9/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
77.2655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.297 |
| Distance to knock-out %: |
32.56% |
| Distance to strike price: |
44.3211 |
| Distance to strike price %: |
38.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
-6.81% |
| 3 Months |
|
|
-24.36% |
| YTD |
|
|
+31.53% |
| 1 Year |
|
|
+79.80% |
| 3 Years |
|
|
-3.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.01 |
| 1M High / 1M Low: |
6.12 |
4.71 |
| 6M High / 6M Low: |
8.61 |
2.68 |
| High (YTD): |
7/16/2024 |
8.61 |
| Low (YTD): |
2/1/2024 |
2.61 |
| 52W High: |
7/16/2024 |
8.61 |
| 52W Low: |
11/1/2023 |
1.71 |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.83% |
| Volatility 6M: |
|
108.39% |
| Volatility 1Y: |
|
104.19% |
| Volatility 3Y: |
|
103.65% |
