OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TER/  DE000PE3Y6T0  /

Frankfurt Zert./BNP
10/18/2024  7:20:51 PM Chg.-0.210 Bid7:37:21 PM Ask7:37:21 PM Underlying Strike price Expiration date Option type
4.060EUR -4.92% 4.060
Bid Size: 21,900		 4.070
Ask Size: 21,900		 Teradyne Inc 83.3173 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y6T
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 83.3173 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 83.3173
Knock-out violated on: -
Distance to knock-out: 34.1527
Distance to knock-out %: 29.07%
Distance to strike price: 34.1527
Distance to strike price %: 29.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -4.25%
3 Months
  -37.25%
YTD  
+29.71%
1 Year  
+120.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.180
1M High / 1M Low: 5.100 4.180
6M High / 6M Low: 7.610 1.710
High (YTD): 7/16/2024 7.610
Low (YTD): 4/19/2024 1.710
52W High: 7/16/2024 7.610
52W Low: 11/1/2023 0.780
Avg. price 1W:   4.404
Avg. volume 1W:   0.000
Avg. price 1M:   4.468
Avg. volume 1M:   0.000
Avg. price 6M:   4.952
Avg. volume 6M:   0.000
Avg. price 1Y:   3.605
Avg. volume 1Y:   1.563
Volatility 1M:   111.07%
Volatility 6M:   133.19%
Volatility 1Y:   143.88%
Volatility 3Y:   -