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BNP Paribas Knock-Out TER/  DE000PZ0Y1T9  /

Frankfurt Zert./BNP
18/10/2024  21:50:30 Chg.-0.210 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
4.080EUR -4.90% 4.110
Bid Size: 7,300		 4.120
Ask Size: 7,300		 Teradyne Inc 81.7394 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: 81.7394 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: 89.9133
Knock-out violated on: -
Distance to knock-out: 34.441
Distance to knock-out %: 29.32%
Distance to strike price: 41.9891
Distance to strike price %: 35.74%

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: 4.250
High: 4.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -4.00%
3 Months
  -36.94%
YTD  
+30.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.180
1M High / 1M Low: 5.110 4.180
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:   4.414
Avg. volume 1W:   0.000
Avg. price 1M:   4.477
Avg. volume 1M:   0.000
Avg. price 6M:   4.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.17%
Volatility 6M:   133.57%
Volatility 1Y:   -
Volatility 3Y:   -