BNP Paribas Knock-Out SHLAF
/ DE000PE6L4X9
BNP Paribas Knock-Out SHLAF/ DE000PE6L4X9 /
| 2024-09-09 9:48:39 AM |
Chg.- |
Bid9:07:22 AM |
Ask9:07:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.76EUR |
- |
10.03
Bid Size: 7,750 |
10.04
Ask Size: 7,750 |
Schindler Holding AG |
146.8068 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6L4X |
| Currency: |
EUR |
| Underlying: |
Schindler Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.8068 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
146.8068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.0144 |
| Distance to knock-out %: |
41.00% |
| Distance to strike price: |
102.0144 |
| Distance to strike price %: |
41.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.76 |
| High: |
9.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+3.83% |
| YTD |
|
|
+37.46% |
| 1 Year |
|
|
+82.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.01 |
9.40 |
| 1M High / 1M Low: |
10.01 |
8.54 |
| 6M High / 6M Low: |
10.01 |
8.15 |
| High (YTD): |
2024-09-03 |
10.01 |
| Low (YTD): |
2024-01-18 |
6.23 |
| 52W High: |
2024-09-03 |
10.01 |
| 52W Low: |
2023-09-28 |
3.70 |
| Avg. price 1W: |
|
9.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.89% |
| Volatility 6M: |
|
38.92% |
| Volatility 1Y: |
|
53.42% |
| Volatility 3Y: |
|
- |
