BNP Paribas Knock-Out TER
/ DE000PG1AZ40
BNP Paribas Knock-Out TER/ DE000PG1AZ40 /
| 2024-08-15 10:20:46 AM |
Chg.-0.060 |
Bid10:31:30 AM |
Ask10:31:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.830EUR |
-0.87% |
6.850
Bid Size: 4,300 |
7.000
Ask Size: 4,300 |
Teradyne Inc |
200.6309 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1AZ4 |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
200.6309 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.66 |
| Knock-out: |
180.5678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.8695 |
| Distance to knock-out %: |
-47.58% |
| Distance to strike price: |
-71.0895 |
| Distance to strike price %: |
-63.98% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.820 |
| High: |
6.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.14% |
| 1 Month |
|
|
+80.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.240 |
6.700 |
| 1M High / 1M Low: |
7.850 |
3.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
