BNP Paribas Knock-Out TER/  DE000PE2XHU7  /

EUWAX
2024-06-13  8:17:35 AM Chg.+0.18 Bid10:07:58 AM Ask10:07:58 AM Underlying Strike price Expiration date Option type
9.72EUR +1.89% 9.73
Bid Size: 3,000
9.81
Ask Size: 3,000
Teradyne Inc 46.0586 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XHU
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 46.0586 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 46.0586
Knock-out violated on: -
Distance to knock-out: 90.8156
Distance to knock-out %: 66.35%
Distance to strike price: 90.8156
Distance to strike price %: 66.35%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.72
High: 9.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+29.60%
3 Months  
+71.73%
YTD  
+58.31%
1 Year  
+47.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.54 8.88
1M High / 1M Low: 9.54 7.50
6M High / 6M Low: 9.54 4.82
High (YTD): 2024-06-12 9.54
Low (YTD): 2024-02-01 4.82
52W High: 2024-06-12 9.54
52W Low: 2023-11-01 3.86
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   47.23%
Volatility 6M:   60.35%
Volatility 1Y:   54.77%
Volatility 3Y:   -