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BNP Paribas Knock-Out LDSVF/  DE000PE6TMG5  /

EUWAX
11/8/2024  9:20:14 AM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.03EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 13,056.91 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TMG
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Put
Strike price: 13,056.91 -
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 13,056.91
Knock-out violated on: -
Distance to knock-out: -2,256.91
Distance to knock-out %: -20.90%
Distance to strike price: -2,256.91
Distance to strike price %: -20.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+24.69%
3 Months  
+44.29%
YTD
  -17.21%
1 Year
  -5.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.89
1M High / 1M Low: 3.10 2.28
6M High / 6M Low: 3.10 1.98
High (YTD): 1/5/2024 3.70
Low (YTD): 9/2/2024 1.98
52W High: 1/5/2024 3.70
52W Low: 9/2/2024 1.98
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   81.87%
Volatility 6M:   85.25%
Volatility 1Y:   80.67%
Volatility 3Y:   -