BNP Paribas Knock-Out TCHBF/  DE000PE7T6U1  /

EUWAX
5/17/2024  10:21:21 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.31EUR - -
Bid Size: -
-
Ask Size: -
Tecan AG 210.9154 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7T6U
Currency: EUR
Underlying: Tecan AG
Type: Knock-out
Option type: Call
Strike price: 210.9154 -
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 210.9154
Knock-out violated on: -
Distance to knock-out: 124.3804
Distance to knock-out %: 37.11%
Distance to strike price: 124.3804
Distance to strike price %: 37.11%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+10.08%
3 Months
  -17.61%
YTD
  -14.94%
1 Year
  -24.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.26
1M High / 1M Low: 1.37 1.21
6M High / 6M Low: 1.73 0.98
High (YTD): 3/12/2024 1.73
Low (YTD): 4/18/2024 1.14
52W High: 5/23/2023 1.82
52W Low: 10/26/2023 0.55
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   73.16%
Volatility 6M:   73.00%
Volatility 1Y:   84.65%
Volatility 3Y:   -