BNP Paribas Knock-Out TCHBF
/ DE000PE81PQ9
BNP Paribas Knock-Out TCHBF/ DE000PE81PQ9 /
| 2024-06-07 9:40:23 AM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+9.18% |
-
Bid Size: - |
-
Ask Size: - |
Tecan AG |
420.0201 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE81PQ |
| Currency: |
EUR |
| Underlying: |
Tecan AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
420.0201 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
399.0191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-75.2191 |
| Distance to knock-out %: |
-23.23% |
| Distance to strike price: |
-96.2201 |
| Distance to strike price %: |
-29.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+20.22% |
| 3 Months |
|
|
+67.19% |
| YTD |
|
|
+21.59% |
| 1 Year |
|
|
+27.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.98 |
| 1M High / 1M Low: |
1.07 |
0.81 |
| 6M High / 6M Low: |
1.25 |
0.52 |
| High (YTD): |
2024-01-05 |
1.25 |
| Low (YTD): |
2024-03-21 |
0.52 |
| 52W High: |
2023-10-26 |
1.84 |
| 52W Low: |
2024-03-21 |
0.52 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.76% |
| Volatility 6M: |
|
110.23% |
| Volatility 1Y: |
|
110.30% |
| Volatility 3Y: |
|
- |
