BNP Paribas Knock-Out 1U1/  DE000PE6TSF4  /

Frankfurt Zert./BNP
2024-10-11  9:20:24 PM Chg.0.000 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.700
Bid Size: 10,000
0.720
Ask Size: 10,000
1+1 AG INH O.N. 6.7995 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TSF
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.7995 -
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 7.3095
Knock-out violated on: -
Distance to knock-out: 6.4305
Distance to knock-out %: 46.80%
Distance to strike price: 6.9405
Distance to strike price %: 50.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.48%
3 Months
  -25.53%
YTD
  -40.68%
1 Year
  -31.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.700
1M High / 1M Low: 0.720 0.670
6M High / 6M Low: 1.130 0.590
High (YTD): 2024-01-24 1.300
Low (YTD): 2024-08-13 0.590
52W High: 2024-01-24 1.300
52W Low: 2024-08-13 0.590
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   41.36%
Volatility 6M:   51.32%
Volatility 1Y:   48.87%
Volatility 3Y:   -