BNP Paribas Knock-Out FTK/  DE000PD7K3N4  /

Frankfurt Zert./BNP
2024-06-03  6:20:57 PM Chg.0.000 Bid6:35:23 PM Ask6:35:23 PM Underlying Strike price Expiration date Option type
8.450EUR 0.00% 8.450
Bid Size: 600
8.540
Ask Size: 600
FLATEXDEGIRO AG NA O... 5.704 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K3N
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.704 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 5.704
Knock-out violated on: -
Distance to knock-out: 8.2847
Distance to knock-out %: 59.24%
Distance to strike price: 8.2847
Distance to strike price %: 59.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+17.04%
3 Months  
+92.05%
YTD  
+45.44%
1 Year  
+115.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.250
1M High / 1M Low: 8.450 7.220
6M High / 6M Low: 8.450 3.970
High (YTD): 2024-05-31 8.450
Low (YTD): 2024-03-11 3.970
52W High: 2024-05-31 8.450
52W Low: 2023-09-26 2.430
Avg. price 1W:   8.340
Avg. volume 1W:   0.000
Avg. price 1M:   7.755
Avg. volume 1M:   0.000
Avg. price 6M:   5.439
Avg. volume 6M:   0.000
Avg. price 1Y:   4.571
Avg. volume 1Y:   .394
Volatility 1M:   33.07%
Volatility 6M:   76.45%
Volatility 1Y:   82.07%
Volatility 3Y:   -