BNP Paribas Knock-Out FNTN/  DE000PE6R074  /

EUWAX
14/06/2024  18:13:51 Chg.-0.46 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.81EUR -5.56% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 17.0067 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6R07
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0067 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 18.2822
Knock-out violated on: -
Distance to knock-out: 6.9378
Distance to knock-out %: 27.51%
Distance to strike price: 8.2133
Distance to strike price %: 32.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+12.21%
3 Months  
+15.19%
YTD  
+7.72%
1 Year  
+40.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.50 7.81
1M High / 1M Low: 8.57 6.16
6M High / 6M Low: 8.73 5.08
High (YTD): 23/04/2024 8.73
Low (YTD): 09/02/2024 5.08
52W High: 23/04/2024 8.73
52W Low: 17/08/2023 3.71
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   9.60
Avg. price 1Y:   6.31
Avg. volume 1Y:   4.69
Volatility 1M:   86.13%
Volatility 6M:   64.92%
Volatility 1Y:   68.81%
Volatility 3Y:   -