BNP Paribas Knock-Out FTK/  DE000PE615R7  /

Frankfurt Zert./BNP
2024-05-22  9:20:55 PM Chg.+0.450 Bid9:55:33 PM Ask9:55:33 PM Underlying Strike price Expiration date Option type
7.650EUR +6.25% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.0635 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE615R
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0635 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 6.3667
Knock-out violated on: -
Distance to knock-out: 6.8283
Distance to knock-out %: 51.75%
Distance to strike price: 7.1315
Distance to strike price %: 54.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.39%
3 Months  
+99.22%
YTD  
+44.61%
1 Year  
+169.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.650 6.730
6M High / 6M Low: 7.650 3.440
High (YTD): 2024-05-22 7.650
Low (YTD): 2024-03-11 3.440
52W High: 2024-05-22 7.650
52W Low: 2023-09-26 1.920
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.077
Avg. volume 1M:   0.000
Avg. price 6M:   4.730
Avg. volume 6M:   0.000
Avg. price 1Y:   3.979
Avg. volume 1Y:   0.000
Volatility 1M:   57.25%
Volatility 6M:   89.77%
Volatility 1Y:   97.20%
Volatility 3Y:   -