BNP Paribas Knock-Out SCHP
/ DE000PE6LXX4
BNP Paribas Knock-Out SCHP/ DE000PE6LXX4 /
2024-10-04 4:21:05 PM |
Chg.-0.070 |
Bid5:10:10 PM |
Ask5:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.600EUR |
-0.66% |
- Bid Size: - |
- Ask Size: - |
SCHINDLER PS |
147.3711 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6LXX |
Currency: |
EUR |
Underlying: |
SCHINDLER PS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
147.3711 CHF |
Maturity: |
Endless |
Issue date: |
2022-12-13 |
Last trading day: |
2024-10-07 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.50 |
Knock-out: |
154.7397 |
Knock-out violated on: |
- |
Distance to knock-out: |
98.9305 |
Distance to knock-out %: |
37.47% |
Distance to strike price: |
106.791 |
Distance to strike price %: |
40.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.720 |
High: |
10.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.37% |
3 Months |
|
|
+18.97% |
YTD |
|
|
+47.43% |
1 Year |
|
|
+131.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
11.030 |
9.900 |
6M High / 6M Low: |
11.030 |
8.050 |
High (YTD): |
2024-09-27 |
11.030 |
Low (YTD): |
2024-01-19 |
5.930 |
52W High: |
2024-09-27 |
11.030 |
52W Low: |
2023-10-18 |
3.780 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
10.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.177 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.965 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.00% |
Volatility 6M: |
|
38.71% |
Volatility 1Y: |
|
49.59% |
Volatility 3Y: |
|
- |