BNP Paribas Knock-Out TER/  DE000PZ1HPU0  /

Frankfurt Zert./BNP
8/15/2024  1:20:54 PM Chg.+0.060 Bid1:38:46 PM Ask1:38:46 PM Underlying Strike price Expiration date Option type
3.660EUR +1.67% 3.660
Bid Size: 8,200
3.810
Ask Size: 8,200
Teradyne Inc 85.6019 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HPU
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 85.6019 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 94.1621
Knock-out violated on: -
Distance to knock-out: 25.5984
Distance to knock-out %: 23.04%
Distance to strike price: 33.3722
Distance to strike price %: 30.04%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -46.65%
3 Months
  -16.82%
YTD  
+35.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.330
1M High / 1M Low: 7.150 2.740
6M High / 6M Low: 7.150 1.240
High (YTD): 7/16/2024 7.150
Low (YTD): 4/19/2024 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.500
Avg. volume 1W:   0.000
Avg. price 1M:   4.431
Avg. volume 1M:   0.000
Avg. price 6M:   3.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.13%
Volatility 6M:   159.73%
Volatility 1Y:   -
Volatility 3Y:   -