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BNP Paribas Knock-Out TER/  DE000PZ0Y1T9  /

Frankfurt Zert./BNP
15/08/2024  16:50:33 Chg.+0.410 Bid16:58:47 Ask16:58:47 Underlying Strike price Expiration date Option type
4.480EUR +10.07% 4.430
Bid Size: 20,400		 4.440
Ask Size: 20,400		 Teradyne Inc 80.5082 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y1T
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 80.5082 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 88.559
Knock-out violated on: -
Distance to knock-out: 30.6867
Distance to knock-out %: 27.62%
Distance to strike price: 37.9979
Distance to strike price %: 34.20%

Calculated values

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

Quote data

Open: 4.130
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.17%
1 Month
  -38.80%
3 Months
  -7.82%
YTD  
+43.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.800
1M High / 1M Low: 7.620 3.210
6M High / 6M Low: 7.620 1.710
High (YTD): 16/07/2024 7.620
Low (YTD): 19/04/2024 1.710
52W High: - -
52W Low: - -
Avg. price 1W:   3.970
Avg. volume 1W:   0.000
Avg. price 1M:   4.899
Avg. volume 1M:   0.000
Avg. price 6M:   4.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.44%
Volatility 6M:   134.89%
Volatility 1Y:   -
Volatility 3Y:   -