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BNP Paribas Knock-Out TER/  DE000PF1FWQ2  /

Frankfurt Zert./BNP
15/08/2024  21:20:22 Chg.+0.590 Bid21:21:02 Ask21:21:02 Underlying Strike price Expiration date Option type
5.630EUR +11.71% 5.640
Bid Size: 15,900		 5.650
Ask Size: 15,900		 Teradyne Inc 69.7265 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1FWQ
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 69.7265 -
Maturity: Endless
Issue date: 18/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 76.6992
Knock-out violated on: -
Distance to knock-out: 34.4109
Distance to knock-out %: 30.97%
Distance to strike price: 41.3836
Distance to strike price %: 37.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.32%
1 Month
  -32.25%
3 Months
  -3.43%
YTD  
+39.01%
1 Year  
+59.49%
3 Years  
+6.43%
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.790
1M High / 1M Low: 8.600 4.190
6M High / 6M Low: 8.600 2.690
High (YTD): 16/07/2024 8.600
Low (YTD): 01/02/2024 2.680
52W High: 16/07/2024 8.600
52W Low: 01/11/2023 1.710
Avg. price 1W:   4.946
Avg. volume 1W:   0.000
Avg. price 1M:   5.880
Avg. volume 1M:   0.000
Avg. price 6M:   5.310
Avg. volume 6M:   0.000
Avg. price 1Y:   4.201
Avg. volume 1Y:   0.000
Volatility 1M:   160.77%
Volatility 6M:   103.29%
Volatility 1Y:   99.50%
Volatility 3Y:   100.80%