BNP Paribas Knock-Out LDSVF
/ DE000PE6TL60
BNP Paribas Knock-Out LDSVF/ DE000PE6TL60 /
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: |
|
- |