BNP Paribas Knock-Out TER
/ DE000PN4UGL9
BNP Paribas Knock-Out TER/ DE000PN4UGL9 /
| 2024-05-09 1:54:57 PM |
Chg.0.00 |
Bid2:45:19 PM |
Ask2:45:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
0.00% |
3.98
Bid Size: 7,500 |
4.06
Ask Size: 7,500 |
Teradyne Inc |
161.5431 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4UGL |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.5431 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.80 |
| Knock-out: |
161.5431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.9559 |
| Distance to knock-out %: |
-46.85% |
| Distance to strike price: |
-47.9559 |
| Distance to strike price %: |
-46.85% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.18% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
-28.65% |
| YTD |
|
|
-15.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
3.92 |
| 1M High / 1M Low: |
6.31 |
3.92 |
| 6M High / 6M Low: |
7.27 |
3.92 |
| High (YTD): |
2024-04-19 |
6.31 |
| Low (YTD): |
2024-05-06 |
3.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.34% |
| Volatility 6M: |
|
68.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
