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BNP Paribas Knock-Out TER/  DE000PD46556  /

EUWAX
15/08/2024  15:57:22 Chg.+0.43 Bid16:29:04 Ask16:29:04 Underlying Strike price Expiration date Option type
5.40EUR +8.65% 5.41
Bid Size: 16,500		 5.42
Ask Size: 16,500		 Teradyne Inc 72.052 USD 31/12/2078 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: 26/04/2022
Last trading day: 31/12/2078
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: 5.03
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -34.78%
3 Months
  -6.41%
YTD  
+35.34%
1 Year  
+55.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.70
1M High / 1M Low: 8.52 4.15
6M High / 6M Low: 8.52 2.62
High (YTD): 16/07/2024 8.52
Low (YTD): 01/02/2024 2.61
52W High: 16/07/2024 8.52
52W Low: 01/11/2023 1.65
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   163.46%
Volatility 6M:   106.50%
Volatility 1Y:   102.18%
Volatility 3Y:   -