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BNP Paribas Knock-Out TER/  DE000PE3Y6T0  /

EUWAX
8/15/2024  8:42:41 PM Chg.+0.63 Bid9:06:25 PM Ask9:06:25 PM Underlying Strike price Expiration date Option type
4.69EUR +15.52% 4.64
Bid Size: 19,200		 4.65
Ask Size: 19,200		 Teradyne Inc 82.0609 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y6T
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 82.0609 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
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: 4.12
High: 4.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.88%
1 Month
  -36.54%
3 Months
  -3.50%
YTD  
+49.36%
1 Year  
+77.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.80
1M High / 1M Low: 7.61 3.20
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:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   6.45
Volatility 1M:   201.21%
Volatility 6M:   137.23%
Volatility 1Y:   143.13%
Volatility 3Y:   -