BNP Paribas Knock-Out TER/  DE000PN4VZQ6  /

Frankfurt Zert./BNP
2024-05-17  9:50:37 PM Chg.-0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.720EUR -0.73% 2.750
Bid Size: 9,800
2.760
Ask Size: 9,800
Teradyne Inc 161.5855 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VZQ
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 161.5855 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.40
Knock-out: 145.427
Knock-out violated on: -
Distance to knock-out: -12.7954
Distance to knock-out %: -10.57%
Distance to strike price: -27.6623
Distance to strike price %: -22.86%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.70%
1 Month
  -55.77%
3 Months
  -51.77%
YTD
  -40.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 2.720
1M High / 1M Low: 5.990 2.720
6M High / 6M Low: 6.450 2.720
High (YTD): 2024-04-19 6.150
Low (YTD): 2024-05-17 2.720
52W High: - -
52W Low: - -
Avg. price 1W:   2.986
Avg. volume 1W:   0.000
Avg. price 1M:   4.038
Avg. volume 1M:   0.000
Avg. price 6M:   5.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.95%
Volatility 6M:   71.99%
Volatility 1Y:   -
Volatility 3Y:   -