BNP Paribas Knock-Out TER
/ DE000PG25F76
BNP Paribas Knock-Out TER/ DE000PG25F76 /
| 8/15/2024 9:20:48 PM |
Chg.-0.550 |
Bid9:33:12 PM |
Ask9:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.140EUR |
-6.33% |
8.100
Bid Size: 11,100 |
8.110
Ask Size: 11,100 |
Teradyne Inc |
220.4505 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG25F7 |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.4505 USD |
| Maturity: |
Endless |
| Issue date: |
6/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
198.4055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.0685 |
| Distance to knock-out %: |
-62.16% |
| Distance to strike price: |
-89.0883 |
| Distance to strike price %: |
-80.18% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.620 |
| High: |
8.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
+45.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.050 |
8.500 |
| 1M High / 1M Low: |
9.660 |
5.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
