BNP Paribas Knock-Out LDSVF
/ DE000PE6TL94
BNP Paribas Knock-Out LDSVF/ DE000PE6TL94 /
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: |
|
- |