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BNP Paribas Knock-Out LDSVF/  DE000PE6TXT5  /

Frankfurt Zert./BNP
12/11/2024  16:21:06 Chg.+0.040 Bid17:17:41 Ask17:17:41 Underlying Strike price Expiration date Option type
4.130EUR +0.98% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 6,426.4217 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TXT
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: 2.63
Knock-out: 7,069.0639
Knock-out violated on: -
Distance to knock-out: 3,880.9361
Distance to knock-out %: 35.44%
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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -13.42%
3 Months
  -14.14%
YTD
  -0.96%
1 Year
  -8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 3.960
1M High / 1M Low: 4.750 3.910
6M High / 6M Low: 5.300 3.910
High (YTD): 08/02/2024 5.420
Low (YTD): 31/10/2024 3.910
52W High: 08/02/2024 5.420
52W Low: 31/10/2024 3.910
Avg. price 1W:   4.032
Avg. volume 1W:   0.000
Avg. price 1M:   4.326
Avg. volume 1M:   0.000
Avg. price 6M:   4.648
Avg. volume 6M:   0.000
Avg. price 1Y:   4.671
Avg. volume 1Y:   0.000
Volatility 1M:   40.41%
Volatility 6M:   42.34%
Volatility 1Y:   45.49%
Volatility 3Y:   -