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BNP Paribas Knock-Out FTK/  DE000PE615P1  /

EUWAX
2024-05-22  10:21:26 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.12EUR - -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 6.1166 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE615P
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1166 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 6.4224
Knock-out violated on: -
Distance to knock-out: 6.7726
Distance to knock-out %: 51.33%
Distance to strike price: 7.0784
Distance to strike price %: 53.64%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.14%
3 Months  
+89.87%
YTD  
+36.14%
1 Year  
+155.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.12 6.85
6M High / 6M Low: 7.12 3.33
High (YTD): 2024-05-22 7.12
Low (YTD): 2024-03-11 3.33
52W High: 2024-05-22 7.12
52W Low: 2023-09-27 1.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   33.98%
Volatility 6M:   105.97%
Volatility 1Y:   105.06%
Volatility 3Y:   -