BNP Paribas Knock-Out FTK/  DE000PE63RS9  /

Frankfurt Zert./BNP
22/05/2024  21:20:55 Chg.+0.460 Bid21:52:27 Ask21:52:27 Underlying Strike price Expiration date Option type
7.550EUR +6.49% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.1688 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63RS
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1688 -
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 23/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 6.4772
Knock-out violated on: -
Distance to knock-out: 7.7578
Distance to knock-out %: 54.50%
Distance to strike price: 8.0662
Distance to strike price %: 56.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.57%
3 Months  
+124.70%
YTD  
+45.75%
1 Year  
+159.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.550 6.590
6M High / 6M Low: 7.550 3.340
High (YTD): 22/05/2024 7.550
Low (YTD): 11/03/2024 3.340
52W High: 22/05/2024 7.550
52W Low: 26/09/2023 1.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.869
Avg. volume 1M:   0.000
Avg. price 6M:   4.637
Avg. volume 6M:   0.000
Avg. price 1Y:   3.848
Avg. volume 1Y:   0.000
Volatility 1M:   42.96%
Volatility 6M:   91.13%
Volatility 1Y:   99.90%
Volatility 3Y:   -