BNP Paribas Knock-Out TCHBF/  DE000PE6T1S7  /

Frankfurt Zert./BNP
2024-06-11  4:21:27 PM Chg.-0.080 Bid5:18:20 PM Ask5:18:20 PM Underlying Strike price Expiration date Option type
1.400EUR -5.41% -
Bid Size: -
-
Ask Size: -
Tecan AG 456.281 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6T1S
Currency: EUR
Underlying: Tecan AG
Type: Knock-out
Option type: Put
Strike price: 456.281 -
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 433.467
Knock-out violated on: -
Distance to knock-out: -109.667
Distance to knock-out %: -33.87%
Distance to strike price: -132.481
Distance to strike price %: -40.91%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+5.26%
3 Months  
+42.86%
YTD  
+7.69%
1 Year  
+12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.360
1M High / 1M Low: 1.480 1.160
6M High / 6M Low: 1.580 0.910
High (YTD): 2024-01-05 1.580
Low (YTD): 2024-03-21 0.910
52W High: 2023-10-30 2.200
52W Low: 2024-03-21 0.910
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.412
Avg. volume 1Y:   0.000
Volatility 1M:   50.47%
Volatility 6M:   74.36%
Volatility 1Y:   76.98%
Volatility 3Y:   -