OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TER/  DE000PF1FWQ2  /

Frankfurt Zert./BNP
7/16/2024  9:50:25 PM Chg.+0.290 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
8.600EUR +3.49% 8.630
Bid Size: 3,400		 8.640
Ask Size: 3,400		 Teradyne Inc 69.1859 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1FWQ
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 69.1859 -
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 76.1045
Knock-out violated on: -
Distance to knock-out: 68.8722
Distance to knock-out %: 47.51%
Distance to strike price: 75.7908
Distance to strike price %: 52.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+20.45%
3 Months  
+139.55%
YTD  
+112.35%
1 Year  
+92.39%
3 Years  
+59.55%
5 Years     -
10 Years     -
1W High / 1W Low: 8.370 7.860
1M High / 1M Low: 8.370 7.080
6M High / 6M Low: 8.370 2.680
High (YTD): 7/10/2024 8.370
Low (YTD): 2/1/2024 2.680
52W High: 7/10/2024 8.370
52W Low: 11/1/2023 1.710
Avg. price 1W:   8.120
Avg. volume 1W:   0.000
Avg. price 1M:   7.650
Avg. volume 1M:   0.000
Avg. price 6M:   4.898
Avg. volume 6M:   0.000
Avg. price 1Y:   4.075
Avg. volume 1Y:   0.000
Volatility 1M:   58.36%
Volatility 6M:   92.23%
Volatility 1Y:   90.86%
Volatility 3Y:   97.59%