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BNP Paribas Knock-Out TER/  DE000PE2XHU7  /

Frankfurt Zert./BNP
9/17/2024  9:50:43 PM Chg.+0.190 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
7.560EUR +2.58% 7.580
Bid Size: 3,900		 7.590
Ask Size: 3,900		 Teradyne Inc 47.1347 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XHU
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 47.1347 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 47.1347
Knock-out violated on: -
Distance to knock-out: 67.4278
Distance to knock-out %: 58.86%
Distance to strike price: 67.4278
Distance to strike price %: 58.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -5.14%
3 Months
  -18.88%
YTD  
+23.33%
1 Year  
+49.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.220
1M High / 1M Low: 8.330 6.890
6M High / 6M Low: 10.820 4.910
High (YTD): 7/16/2024 10.820
Low (YTD): 2/1/2024 4.820
52W High: 7/16/2024 10.820
52W Low: 11/1/2023 3.860
Avg. price 1W:   7.524
Avg. volume 1W:   0.000
Avg. price 1M:   7.675
Avg. volume 1M:   0.000
Avg. price 6M:   7.883
Avg. volume 6M:   0.000
Avg. price 1Y:   6.544
Avg. volume 1Y:   0.000
Volatility 1M:   75.96%
Volatility 6M:   73.43%
Volatility 1Y:   64.97%
Volatility 3Y:   -