BNP Paribas Knock-Out FTK/  DE000PE65L63  /

EUWAX
2024-05-22  9:04:50 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.61EUR - -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 5.6657 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65L6
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6657 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 5.949
Knock-out violated on: -
Distance to knock-out: 8.036
Distance to knock-out %: 57.46%
Distance to strike price: 8.3193
Distance to strike price %: 59.49%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.92%
3 Months  
+82.49%
YTD  
+34.22%
1 Year  
+109.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.61 6.59
6M High / 6M Low: 7.61 3.80
High (YTD): 2024-05-22 7.61
Low (YTD): 2024-03-11 3.80
52W High: 2024-05-22 7.61
52W Low: 2023-09-27 2.29
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   37.96%
Volatility 6M:   94.85%
Volatility 1Y:   92.85%
Volatility 3Y:   -