BNP Paribas Knock-Out FTK/  DE000PE615V9  /

EUWAX
2024-05-22  10:21:26 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.28EUR - -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 5.9514 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE615V
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.9514 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 6.249
Knock-out violated on: -
Distance to knock-out: 6.946
Distance to knock-out %: 52.64%
Distance to strike price: 7.2436
Distance to strike price %: 54.90%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.85%
3 Months  
+84.30%
YTD  
+35.06%
1 Year  
+134.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.28 7.02
6M High / 6M Low: 7.28 3.49
High (YTD): 2024-05-22 7.28
Low (YTD): 2024-03-11 3.49
52W High: 2024-05-22 7.28
52W Low: 2023-09-27 2.01
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   22.03%
Volatility 6M:   101.45%
Volatility 1Y:   98.72%
Volatility 3Y:   -