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BNP Paribas Knock-Out TCHBF/  DE000PE6N362  /

Frankfurt Zert./BNP
2024-06-07  4:21:09 PM Chg.+0.060 Bid5:18:50 PM Ask5:18:50 PM Underlying Strike price Expiration date Option type
1.090EUR +5.83% -
Bid Size: -		 -
Ask Size: -		 Tecan AG 417.8095 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N36
Currency: EUR
Underlying: Tecan AG
Type: Knock-out
Option type: Put
Strike price: 417.8095 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 417.8095
Knock-out violated on: -
Distance to knock-out: -94.0095
Distance to knock-out %: -29.03%
Distance to strike price: -94.0095
Distance to strike price %: -29.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+13.54%
3 Months  
+87.93%
YTD  
+19.78%
1 Year  
+26.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.990
1M High / 1M Low: 1.090 0.800
6M High / 6M Low: 1.200 0.540
High (YTD): 2024-01-05 1.200
Low (YTD): 2024-03-21 0.540
52W High: 2023-10-30 1.830
52W Low: 2024-03-21 0.540
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   1.035
Avg. volume 1Y:   0.000
Volatility 1M:   68.15%
Volatility 6M:   108.85%
Volatility 1Y:   110.37%
Volatility 3Y:   -