BNP Paribas Knock-Out TER/  DE000PG6C2L4  /

EUWAX
2024-10-18  4:47:27 PM Chg.+0.09 Bid5:00:44 PM Ask5:00:44 PM Underlying Strike price Expiration date Option type
1.92EUR +4.92% 1.96
Bid Size: 30,900
1.97
Ask Size: 30,900
Teradyne Inc 145.1747 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG6C2L
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 145.1747 USD
Maturity: Endless
Issue date: 2024-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.12
Knock-out: 145.1747
Knock-out violated on: -
Distance to knock-out: -16.5892
Distance to knock-out %: -14.12%
Distance to strike price: -16.5892
Distance to strike price %: -14.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+19.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.30
1M High / 1M Low: 1.93 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -