BNP Paribas Knock-Out FTK/  DE000PE63RS9  /

Frankfurt Zert./BNP
5/22/2024  9:20:55 PM Chg.+0.460 Bid9:52:27 PM Ask9:52:27 PM Underlying Strike price Expiration date Option type
7.550EUR +6.49% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.1688 - 12/31/2078 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: 12/23/2022
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 6.4772
Knock-out violated on: -
Distance to knock-out: 7.5078
Distance to knock-out %: 53.68%
Distance to strike price: 7.8162
Distance to strike price %: 55.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
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  
+22.96%
3 Months  
+100.27%
YTD  
+45.75%
1 Year  
+138.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.550 6.310
6M High / 6M Low: 7.550 3.340
High (YTD): 5/22/2024 7.550
Low (YTD): 3/11/2024 3.340
52W High: 5/22/2024 7.550
52W Low: 9/26/2023 1.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.803
Avg. volume 1M:   0.000
Avg. price 6M:   4.637
Avg. volume 6M:   0.000
Avg. price 1Y:   3.833
Avg. volume 1Y:   0.000
Volatility 1M:   44.33%
Volatility 6M:   89.83%
Volatility 1Y:   99.31%
Volatility 3Y:   -