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BNP Paribas Knock-Out LDSVF/  DE000PE6TL60  /

Frankfurt Zert./BNP
06/09/2024  15:21:07 Chg.-0.030 Bid16:12:16 Ask16:12:16 Underlying Strike price Expiration date Option type
1.540EUR -1.91% 1.540
Bid Size: 8,400		 1.580
Ask Size: 8,400		 Lindt & Sprungli AG 9,666.5064 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TL6
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Call
Strike price: 9,666.5064 -
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.45
Knock-out: 9,666.5064
Knock-out violated on: -
Distance to knock-out: 2,033.4928
Distance to knock-out %: 17.38%
Distance to strike price: 2,033.4928
Distance to strike price %: 17.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month     0.00%
3 Months  
+30.51%
YTD  
+97.44%
1 Year  
+26.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.570
1M High / 1M Low: 1.820 1.350
6M High / 6M Low: 1.880 0.790
High (YTD): 08/02/2024 2.050
Low (YTD): 03/01/2024 0.680
52W High: 08/02/2024 2.050
52W Low: 06/10/2023 0.330
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.248
Avg. volume 6M:   53.175
Avg. price 1Y:   1.266
Avg. volume 1Y:   26.587
Volatility 1M:   113.74%
Volatility 6M:   172.40%
Volatility 1Y:   199.03%
Volatility 3Y:   -