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BNP Paribas Knock-Out 1U1/  DE000PE6TSF4  /

Frankfurt Zert./BNP
2024-06-06  9:20:14 PM Chg.-0.040 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.090EUR -3.54% 1.090
Bid Size: 10,000		 1.110
Ask Size: 10,000		 1+1 AG INH O.N. 6.6213 - 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: 6.6213 -
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: 7.1179
Knock-out violated on: -
Distance to knock-out: 10.7021
Distance to knock-out %: 60.06%
Distance to strike price: 11.1987
Distance to strike price %: 62.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+10.10%
3 Months  
+1.87%
YTD
  -7.63%
1 Year  
+142.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.080
1M High / 1M Low: 1.130 0.990
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:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.903
Avg. volume 1Y:   0.000
Volatility 1M:   49.00%
Volatility 6M:   44.92%
Volatility 1Y:   66.03%
Volatility 3Y:   -