BNP Paribas Knock-Out TER
/ DE000PF1FWQ2
BNP Paribas Knock-Out TER/ DE000PF1FWQ2 /
2024-10-18 9:50:22 PM |
Chg.-0.210 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.090EUR |
-3.96% |
5.120 Bid Size: 5,900 |
5.130 Ask Size: 5,900 |
Teradyne Inc |
70.7814 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF1FWQ |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.7814 - |
Maturity: |
Endless |
Issue date: |
2020-09-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
77.8595 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.6105 |
Distance to knock-out %: |
33.72% |
Distance to strike price: |
46.6886 |
Distance to strike price %: |
39.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.260 |
High: |
5.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.11% |
1 Month |
|
|
-2.68% |
3 Months |
|
|
-31.68% |
YTD |
|
|
+25.68% |
1 Year |
|
|
+83.75% |
3 Years |
|
|
0.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.800 |
5.210 |
1M High / 1M Low: |
6.090 |
5.210 |
6M High / 6M Low: |
8.600 |
2.690 |
High (YTD): |
2024-07-16 |
8.600 |
Low (YTD): |
2024-02-01 |
2.680 |
52W High: |
2024-07-16 |
8.600 |
52W Low: |
2023-11-01 |
1.710 |
Avg. price 1W: |
|
5.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.941 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.571 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.20% |
Volatility 6M: |
|
105.77% |
Volatility 1Y: |
|
102.83% |
Volatility 3Y: |
|
102.54% |