BNP Paribas Knock-Out TCHBF
/ DE000PE811M3
BNP Paribas Knock-Out TCHBF/ DE000PE811M3 /
| 2024-06-11 4:21:11 PM |
Chg.-0.070 |
Bid5:18:24 PM |
Ask5:18:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-7.53% |
-
Bid Size: - |
-
Ask Size: - |
Tecan AG |
400.5519 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE811M |
| Currency: |
EUR |
| Underlying: |
Tecan AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
400.5519 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.44 |
| Knock-out: |
400.5519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.7519 |
| Distance to knock-out %: |
-23.70% |
| Distance to strike price: |
-76.7519 |
| Distance to strike price %: |
-23.70% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
+95.45% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
+24.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.810 |
| 1M High / 1M Low: |
0.930 |
0.630 |
| 6M High / 6M Low: |
1.010 |
0.370 |
| High (YTD): |
2024-01-05 |
1.010 |
| Low (YTD): |
2024-03-28 |
0.370 |
| 52W High: |
2023-10-30 |
1.640 |
| 52W Low: |
2024-03-28 |
0.370 |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.97% |
| Volatility 6M: |
|
137.50% |
| Volatility 1Y: |
|
137.11% |
| Volatility 3Y: |
|
- |
