BNP Paribas Knock-Out TER/  DE000PG4WBE0  /

EUWAX
2024-10-18  3:52:33 PM Chg.+0.02 Bid5:06:14 PM Ask5:06:14 PM Underlying Strike price Expiration date Option type
3.03EUR +0.66% 3.16
Bid Size: 28,500
3.17
Ask Size: 28,500
Teradyne Inc 160.3191 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4WBE
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 160.3191 USD
Maturity: Endless
Issue date: 2024-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 144.2872
Knock-out violated on: -
Distance to knock-out: -15.7697
Distance to knock-out %: -13.42%
Distance to strike price: -30.5741
Distance to strike price %: -26.03%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.21%
1 Month  
+8.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.47
1M High / 1M Low: 3.11 2.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -