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BNP Paribas Knock-Out TER/  DE000PE2XHU7  /

Frankfurt Zert./BNP
16/07/2024  21:50:35 Chg.+0.300 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
10.820EUR +2.85% 10.840
Bid Size: 2,700		 10.850
Ask Size: 2,700		 Teradyne Inc 46.4538 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XHU
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 46.4538 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 46.4538
Knock-out violated on: -
Distance to knock-out: 98.5229
Distance to knock-out %: 67.96%
Distance to strike price: 98.5229
Distance to strike price %: 67.96%

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: 10.560
High: 10.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+15.23%
3 Months  
+85.91%
YTD  
+76.51%
1 Year  
+68.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.610 10.090
1M High / 1M Low: 10.610 9.320
6M High / 6M Low: 10.610 4.820
High (YTD): 10/07/2024 10.610
Low (YTD): 01/02/2024 4.820
52W High: 10/07/2024 10.610
52W Low: 01/11/2023 3.860
Avg. price 1W:   10.342
Avg. volume 1W:   0.000
Avg. price 1M:   9.887
Avg. volume 1M:   0.000
Avg. price 6M:   7.088
Avg. volume 6M:   0.000
Avg. price 1Y:   6.216
Avg. volume 1Y:   0.000
Volatility 1M:   45.10%
Volatility 6M:   58.41%
Volatility 1Y:   54.69%
Volatility 3Y:   -