BNP Paribas Knock-Out TER/  DE000PE2XHT9  /

Frankfurt Zert./BNP
17/09/2024  21:50:43 Chg.+0.180 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
6.480EUR +2.86% 6.500
Bid Size: 4,600
6.510
Ask Size: 4,600
Teradyne Inc 59.091 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XHT
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 59.091 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 59.091
Knock-out violated on: -
Distance to knock-out: 55.4715
Distance to knock-out %: 48.42%
Distance to strike price: 55.4715
Distance to strike price %: 48.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month
  -5.95%
3 Months
  -21.26%
YTD  
+26.56%
1 Year  
+60.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.140
1M High / 1M Low: 7.250 5.820
6M High / 6M Low: 9.740 3.830
High (YTD): 16/07/2024 9.740
Low (YTD): 01/02/2024 3.780
52W High: 16/07/2024 9.740
52W Low: 01/11/2023 2.820
Avg. price 1W:   6.446
Avg. volume 1W:   0.000
Avg. price 1M:   6.602
Avg. volume 1M:   0.000
Avg. price 6M:   6.807
Avg. volume 6M:   0.000
Avg. price 1Y:   5.490
Avg. volume 1Y:   0.000
Volatility 1M:   88.65%
Volatility 6M:   86.44%
Volatility 1Y:   78.55%
Volatility 3Y:   -