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BNP Paribas Knock-Out LDSVF/  DE000PE6TL94  /

Frankfurt Zert./BNP
06/09/2024  16:21:07 Chg.-0.030 Bid17:17:08 Ask17:17:08 Underlying Strike price Expiration date Option type
3.880EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 7,466.5513 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TL9
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Call
Strike price: 7,466.5513 -
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 7,466.5513
Knock-out violated on: -
Distance to knock-out: 4,233.4481
Distance to knock-out %: 36.18%
Distance to strike price: 4,233.4481
Distance to strike price %: 36.18%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -0.26%
3 Months  
+13.45%
YTD  
+26.80%
1 Year  
+14.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.910
1M High / 1M Low: 4.160 3.670
6M High / 6M Low: 4.160 3.000
High (YTD): 08/02/2024 4.310
Low (YTD): 03/01/2024 2.950
52W High: 08/02/2024 4.310
52W Low: 06/10/2023 2.490
Avg. price 1W:   4.016
Avg. volume 1W:   0.000
Avg. price 1M:   3.834
Avg. volume 1M:   0.000
Avg. price 6M:   3.495
Avg. volume 6M:   0.000
Avg. price 1Y:   3.498
Avg. volume 1Y:   0.000
Volatility 1M:   44.91%
Volatility 6M:   57.11%
Volatility 1Y:   61.04%
Volatility 3Y:   -