BNP Paribas Knock-Out TER/  DE000PE3Y6T0  /

EUWAX
7/16/2024  9:44:09 PM Chg.+0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.61EUR +2.98% -
Bid Size: -
-
Ask Size: -
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: 7.32
High: 7.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+23.34%
3 Months  
+193.82%
YTD  
+142.36%
1 Year  
+110.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 6.86
1M High / 1M Low: 7.39 6.08
6M High / 6M Low: 7.39 1.71
High (YTD): 7/15/2024 7.39
Low (YTD): 4/19/2024 1.71
52W High: 7/15/2024 7.39
52W Low: 11/1/2023 0.78
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   6.47
Volatility 1M:   64.81%
Volatility 6M:   126.31%
Volatility 1Y:   133.92%
Volatility 3Y:   -