BNP Paribas Knock-Out TER
/ DE000PE3Y6T0
BNP Paribas Knock-Out TER/ DE000PE3Y6T0 /
| 2024-08-15 10:20:52 AM |
Chg.+0.060 |
Bid2024-08-15 |
Ask2024-08-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+1.48% |
4.120
Bid Size: 7,200 |
4.270
Ask Size: 7,200 |
Teradyne Inc |
82.0609 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3Y6T |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.0609 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
82.0609 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.0492 |
| Distance to knock-out %: |
26.14% |
| Distance to strike price: |
29.0492 |
| Distance to strike price %: |
26.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.130 |
| High: |
4.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
-43.72% |
| 3 Months |
|
|
-15.05% |
| YTD |
|
|
+31.63% |
| 1 Year |
|
|
+56.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
3.790 |
| 1M High / 1M Low: |
7.610 |
3.200 |
| 6M High / 6M Low: |
7.610 |
1.710 |
| High (YTD): |
2024-07-16 |
7.610 |
| Low (YTD): |
2024-04-19 |
1.710 |
| 52W High: |
2024-07-16 |
7.610 |
| 52W Low: |
2023-11-01 |
0.780 |
| Avg. price 1W: |
|
3.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.248 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
195.81% |
| Volatility 6M: |
|
134.31% |
| Volatility 1Y: |
|
141.70% |
| Volatility 3Y: |
|
- |
