BNP Paribas Knock-Out TER
/ DE000PG4W9A0
BNP Paribas Knock-Out TER/ DE000PG4W9A0 /
09/01/2025 21:43:48 |
Chg.- |
Bid08:10:09 |
Ask08:10:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
- |
1.55 Bid Size: 9,000 |
1.70 Ask Size: 9,000 |
Teradyne Inc |
150.3847 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG4W9A |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.3847 USD |
Maturity: |
Endless |
Issue date: |
26/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.93 |
Knock-out: |
150.3847 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.9173 |
Distance to knock-out %: |
-11.40% |
Distance to strike price: |
-14.9173 |
Distance to strike price %: |
-11.40% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.53 |
High: |
1.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.92% |
1 Month |
|
|
-54.76% |
3 Months |
|
|
-29.63% |
YTD |
|
|
-33.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.08 |
1.18 |
1M High / 1M Low: |
3.36 |
1.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
2.46 |
Low (YTD): |
06/01/2025 |
1.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |