BNP Paribas Knock-Out TER/  DE000PE3Y6T0  /

Frankfurt Zert./BNP
7/16/2024  9:50:32 PM Chg.+0.290 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
7.610EUR +3.96% 7.640
Bid Size: 3,900
7.650
Ask Size: 3,900
Teradyne Inc 81.4245 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y6T
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 81.4245 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 81.4245
Knock-out violated on: -
Distance to knock-out: 63.5522
Distance to knock-out %: 43.84%
Distance to strike price: 63.5522
Distance to strike price %: 43.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+23.74%
3 Months  
+192.69%
YTD  
+143.13%
1 Year  
+111.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 6.860
1M High / 1M Low: 7.380 6.080
6M High / 6M Low: 7.380 1.710
High (YTD): 7/10/2024 7.380
Low (YTD): 4/19/2024 1.710
52W High: 7/10/2024 7.380
52W Low: 11/1/2023 0.780
Avg. price 1W:   7.130
Avg. volume 1W:   0.000
Avg. price 1M:   6.654
Avg. volume 1M:   0.000
Avg. price 6M:   3.928
Avg. volume 6M:   0.000
Avg. price 1Y:   3.132
Avg. volume 1Y:   1.569
Volatility 1M:   67.41%
Volatility 6M:   125.82%
Volatility 1Y:   133.16%
Volatility 3Y:   -