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BNP Paribas Knock-Out 1U1/  DE000PE6TSF4  /

Frankfurt Zert./BNP
9/26/2024  9:20:22 PM Chg.+0.030 Bid9/26/2024 Ask9/26/2024 Underlying Strike price Expiration date Option type
0.720EUR +4.35% 0.720
Bid Size: 10,000		 0.740
Ask Size: 10,000		 1+1 AG INH O.N. 6.7786 - 12/31/2078 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: 6.7786 -
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 7.287
Knock-out violated on: -
Distance to knock-out: 6.273
Distance to knock-out %: 46.26%
Distance to strike price: 6.7814
Distance to strike price %: 50.01%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+1.41%
3 Months
  -23.40%
YTD
  -38.98%
1 Year
  -24.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.780 0.670
6M High / 6M Low: 1.130 0.590
High (YTD): 1/24/2024 1.300
Low (YTD): 8/13/2024 0.590
52W High: 1/24/2024 1.300
52W Low: 8/13/2024 0.590
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   0.000
Volatility 1M:   42.31%
Volatility 6M:   50.78%
Volatility 1Y:   48.80%
Volatility 3Y:   -