BNP Paribas Knock-Out 1U1
/ DE000PE6TSF4
BNP Paribas Knock-Out 1U1/ DE000PE6TSF4 /
| 2024-05-27 3:20:59 PM |
Chg.-0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-0.91% |
1.090
Bid Size: 50,000 |
1.100
Ask Size: 50,000 |
1+1 AG INH O.N. |
6.6072 - |
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: |
6.6072 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
7.1027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3973 |
| Distance to knock-out %: |
59.41% |
| Distance to strike price: |
10.8928 |
| Distance to strike price %: |
62.24% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
-7.63% |
| 1 Year |
|
|
+172.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.030 |
| 1M High / 1M Low: |
1.120 |
0.970 |
| 6M High / 6M Low: |
1.300 |
0.920 |
| High (YTD): |
2024-01-24 |
1.300 |
| Low (YTD): |
2024-04-16 |
0.920 |
| 52W High: |
2024-01-24 |
1.300 |
| 52W Low: |
2023-07-10 |
0.340 |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.32% |
| Volatility 6M: |
|
47.25% |
| Volatility 1Y: |
|
66.98% |
| Volatility 3Y: |
|
- |
