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