BNP Paribas Knock-Out LDSVF/  DE000PE6TL94  /

Frankfurt Zert./BNP
09/10/2024  16:21:05 Chg.-0.030 Bid17:18:37 Ask17:18:37 Underlying Strike price Expiration date Option type
3.550EUR -0.84% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 7,501.6152 - 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: 7,501.6152 -
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 7,501.6152
Knock-out violated on: -
Distance to knock-out: 3,938.3848
Distance to knock-out %: 34.43%
Distance to strike price: 3,938.3848
Distance to strike price %: 34.43%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -9.90%
3 Months
  -3.27%
YTD  
+16.01%
1 Year  
+40.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.450
1M High / 1M Low: 3.960 3.450
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: 09/10/2023 2.520
Avg. price 1W:   3.524
Avg. volume 1W:   0.000
Avg. price 1M:   3.699
Avg. volume 1M:   0.000
Avg. price 6M:   3.519
Avg. volume 6M:   0.000
Avg. price 1Y:   3.540
Avg. volume 1Y:   0.000
Volatility 1M:   56.03%
Volatility 6M:   57.59%
Volatility 1Y:   60.23%
Volatility 3Y:   -