BNP Paribas Knock-Out LDSVF/  DE000PE6TL60  /

Frankfurt Zert./BNP
2024-11-12  4:21:36 PM Chg.+0.030 Bid5:17:42 PM Ask5:17:42 PM Underlying Strike price Expiration date Option type
0.600EUR +5.26% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 9,757.3745 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TL6
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Call
Strike price: 9,757.3745 -
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.85
Knock-out: 9,757.3745
Knock-out violated on: -
Distance to knock-out: 1,192.6255
Distance to knock-out %: 10.89%
Distance to strike price: 1,192.6255
Distance to strike price %: 10.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -52.38%
3 Months
  -56.52%
YTD
  -23.08%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.450
1M High / 1M Low: 1.250 0.410
6M High / 6M Low: 1.820 0.410
High (YTD): 2024-02-08 2.050
Low (YTD): 2024-10-31 0.410
52W High: 2024-02-08 2.050
52W Low: 2024-10-31 0.410
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   31.008
Avg. price 1Y:   1.301
Avg. volume 1Y:   26.693
Volatility 1M:   263.34%
Volatility 6M:   175.73%
Volatility 1Y:   187.65%
Volatility 3Y:   -