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BNP Paribas Knock-Out LDSVF/  DE000PE6TMA8  /

Frankfurt Zert./BNP
12/11/2024  16:21:27 Chg.+0.030 Bid17:17:42 Ask17:17:42 Underlying Strike price Expiration date Option type
4.150EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 6,426.4217 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TMA
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Call
Strike price: 6,426.4217 -
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 6,426.4217
Knock-out violated on: -
Distance to knock-out: 4,523.5783
Distance to knock-out %: 41.31%
Distance to strike price: 4,523.5783
Distance to strike price %: 41.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -13.36%
3 Months
  -14.26%
YTD
  -1.19%
1 Year
  -8.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.980
1M High / 1M Low: 4.780 3.940
6M High / 6M Low: 5.330 3.940
High (YTD): 08/02/2024 5.440
Low (YTD): 31/10/2024 3.940
52W High: 08/02/2024 5.440
52W Low: 31/10/2024 3.940
Avg. price 1W:   4.058
Avg. volume 1W:   0.000
Avg. price 1M:   4.352
Avg. volume 1M:   0.000
Avg. price 6M:   4.675
Avg. volume 6M:   1.163
Avg. price 1Y:   4.698
Avg. volume 1Y:   .598
Volatility 1M:   41.32%
Volatility 6M:   41.72%
Volatility 1Y:   44.90%
Volatility 3Y:   -