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BNP Paribas Knock-Out LDSVF/  DE000PE6TL86  /

Frankfurt Zert./BNP
11/12/2024  4:21:27 PM Chg.+0.030 Bid5:17:42 PM Ask5:17:42 PM Underlying Strike price Expiration date Option type
1.780EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 8,647.0574 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TL8
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Call
Strike price: 8,647.0574 -
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.98
Knock-out: 8,647.0574
Knock-out violated on: -
Distance to knock-out: 2,302.9426
Distance to knock-out %: 21.03%
Distance to strike price: 2,302.9426
Distance to strike price %: 21.03%

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 %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -27.05%
3 Months
  -29.64%
YTD
  -7.29%
1 Year
  -23.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.620
1M High / 1M Low: 2.420 1.580
6M High / 6M Low: 2.990 1.580
High (YTD): 2/8/2024 3.180
Low (YTD): 10/31/2024 1.580
52W High: 2/8/2024 3.180
52W Low: 10/31/2024 1.580
Avg. price 1W:   1.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.993
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   2.433
Avg. volume 1Y:   0.000
Volatility 1M:   91.35%
Volatility 6M:   82.87%
Volatility 1Y:   89.81%
Volatility 3Y:   -