BNP Paribas Knock-Out FTK/  DE000PE61H89  /

EUWAX
23/05/2024  10:28:10 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
7.92EUR - -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.198 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61H8
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.198 EUR
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 24/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 6.198
Knock-out violated on: -
Distance to knock-out: 7.787
Distance to knock-out %: 55.68%
Distance to strike price: 7.787
Distance to strike price %: 55.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.52%
3 Months  
+105.71%
YTD  
+48.87%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.92 6.32
6M High / 6M Low: 7.92 3.41
High (YTD): 23/05/2024 7.92
Low (YTD): 11/03/2024 3.41
52W High: 23/05/2024 7.92
52W Low: 27/09/2023 1.94
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   50.62%
Volatility 6M:   100.69%
Volatility 1Y:   101.14%
Volatility 3Y:   -