BNP Paribas Knock-Out TER/  DE000PZ1HPU0  /

Frankfurt Zert./BNP
2024-09-17  9:50:22 PM Chg.+0.190 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
3.910EUR +5.11% 3.930
Bid Size: 7,600
3.940
Ask Size: 7,600
Teradyne Inc 86.2528 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HPU
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 86.2528 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 94.8781
Knock-out violated on: -
Distance to knock-out: 29.3117
Distance to knock-out %: 25.59%
Distance to strike price: 37.0618
Distance to strike price %: 32.35%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 4.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month
  -9.28%
3 Months
  -30.43%
YTD  
+44.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.540
1M High / 1M Low: 4.680 3.240
6M High / 6M Low: 7.150 1.240
High (YTD): 2024-07-16 7.150
Low (YTD): 2024-04-19 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.858
Avg. volume 1W:   0.000
Avg. price 1M:   4.033
Avg. volume 1M:   0.000
Avg. price 6M:   4.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.38%
Volatility 6M:   158.70%
Volatility 1Y:   -
Volatility 3Y:   -