BNP Paribas Knock-Out 1U1/  DE000PE1LFS2  /

Frankfurt Zert./BNP
2024-06-06  9:20:23 PM Chg.-0.050 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.860EUR -5.49% 0.860
Bid Size: 10,000
0.890
Ask Size: 10,000
1+1 AG INH O.N. 8.9875 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1LFS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.9875 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 8.9875
Knock-out violated on: -
Distance to knock-out: 8.8325
Distance to knock-out %: 49.57%
Distance to strike price: 8.8325
Distance to strike price %: 49.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.69%
3 Months  
+2.38%
YTD
  -10.42%
1 Year  
+258.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 0.910 0.770
6M High / 6M Low: 1.070 0.690
High (YTD): 2024-01-24 1.070
Low (YTD): 2024-04-17 0.690
52W High: 2024-01-24 1.070
52W Low: 2023-07-10 0.130
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   65.06%
Volatility 6M:   59.60%
Volatility 1Y:   115.27%
Volatility 3Y:   -