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BNP Paribas Knock-Out TER/  DE000PD46556  /

Frankfurt Zert./BNP
2024-08-15  3:20:17 PM Chg.+0.310 Bid3:34:22 PM Ask3:34:22 PM Underlying Strike price Expiration date Option type
5.280EUR +6.24% 5.280
Bid Size: 5,600		 5.290
Ask Size: 5,600		 Teradyne Inc 72.052 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4655
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 72.052 USD
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 72.052
Knock-out violated on: -
Distance to knock-out: 45.6773
Distance to knock-out %: 41.11%
Distance to strike price: 45.6773
Distance to strike price %: 41.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month
  -35.84%
3 Months
  -8.17%
YTD  
+32.66%
1 Year  
+52.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.710
1M High / 1M Low: 8.520 4.110
6M High / 6M Low: 8.520 2.620
High (YTD): 2024-07-16 8.520
Low (YTD): 2024-02-01 2.610
52W High: 2024-07-16 8.520
52W Low: 2023-11-01 1.650
Avg. price 1W:   4.870
Avg. volume 1W:   0.000
Avg. price 1M:   5.806
Avg. volume 1M:   0.000
Avg. price 6M:   5.236
Avg. volume 6M:   0.000
Avg. price 1Y:   4.132
Avg. volume 1Y:   0.000
Volatility 1M:   163.55%
Volatility 6M:   105.42%
Volatility 1Y:   101.53%
Volatility 3Y:   -