BNP Paribas Knock-Out TER
/ DE000PG1JGN3
BNP Paribas Knock-Out TER/ DE000PG1JGN3 /
18/10/2024 21:50:27 |
Chg.+0.180 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
6.170EUR |
+3.01% |
6.130 Bid Size: 4,800 |
6.140 Ask Size: 4,800 |
Teradyne Inc |
190.8455 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1JGN |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
190.8455 USD |
Maturity: |
Endless |
Issue date: |
24/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.94 |
Knock-out: |
190.8455 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.7632 |
Distance to knock-out %: |
-50.02% |
Distance to strike price: |
-58.7632 |
Distance to strike price %: |
-50.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.010 |
High: |
6.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.97% |
1 Month |
|
|
+6.75% |
3 Months |
|
|
+60.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.060 |
5.400 |
1M High / 1M Low: |
6.060 |
4.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |