BNP Paribas Knock-Out TER/  DE000PE3Y6T0  /

EUWAX
9/17/2024  9:44:39 PM Chg.+0.18 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.35EUR +4.32% -
Bid Size: -
-
Ask Size: -
Teradyne Inc 82.6816 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y6T
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 82.6816 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 82.6816
Knock-out violated on: -
Distance to knock-out: 31.8809
Distance to knock-out %: 27.83%
Distance to strike price: 31.8809
Distance to strike price %: 27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month
  -9.00%
3 Months
  -28.45%
YTD  
+38.54%
1 Year  
+112.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.01
1M High / 1M Low: 5.13 3.71
6M High / 6M Low: 7.61 1.71
High (YTD): 7/16/2024 7.61
Low (YTD): 4/19/2024 1.71
52W High: 7/16/2024 7.61
52W Low: 11/1/2023 0.78
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   6.47
Volatility 1M:   126.29%
Volatility 6M:   137.11%
Volatility 1Y:   145.18%
Volatility 3Y:   -