BNP Paribas Knock-Out TER/  DE000PL223C3  /

EUWAX
1/9/2025  3:37:52 PM Chg.-0.02 Bid4:34:05 PM Ask4:34:05 PM Underlying Strike price Expiration date Option type
2.66EUR -0.75% 2.68
Bid Size: 4,500
2.85
Ask Size: 4,500
Teradyne Inc 110.9368 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL223C
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 110.9368 USD
Maturity: Endless
Issue date: 12/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 110.9368
Knock-out violated on: -
Distance to knock-out: 23.3321
Distance to knock-out %: 17.82%
Distance to strike price: 23.3321
Distance to strike price %: 17.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.87%
1 Month  
+148.60%
3 Months     -
YTD  
+43.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.00 1.74
1M High / 1M Low: 3.00 0.81
6M High / 6M Low: - -
High (YTD): 1/6/2025 3.00
Low (YTD): 1/2/2025 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -