OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FNTN/  DE000PE6R074  /

EUWAX
6/3/2024  1:24:56 PM Chg.+0.40 Bid2:18:13 PM Ask2:18:13 PM Underlying Strike price Expiration date Option type
7.36EUR +5.75% 7.35
Bid Size: 6,000		 7.36
Ask Size: 6,000		 FREENET AG NA O.N. 16.967 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6R07
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.967 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 18.2395
Knock-out violated on: -
Distance to knock-out: 5.7522
Distance to knock-out %: 23.99%
Distance to strike price: 7.0239
Distance to strike price %: 29.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.14%
1 Month  
+11.18%
3 Months  
+5.44%
YTD  
+1.52%
1 Year  
+31.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.22
1M High / 1M Low: 7.22 6.16
6M High / 6M Low: 8.73 5.08
High (YTD): 4/23/2024 8.73
Low (YTD): 2/9/2024 5.08
52W High: 4/23/2024 8.73
52W Low: 8/17/2023 3.71
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   9.68
Avg. price 1Y:   6.21
Avg. volume 1Y:   4.72
Volatility 1M:   81.84%
Volatility 6M:   62.27%
Volatility 1Y:   67.57%
Volatility 3Y:   -