BNP Paribas Knock-Out FTK/  DE000PE65L48  /

EUWAX
5/22/2024  9:04:50 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.06EUR - -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.2194 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65L4
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.2194 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 6.5304
Knock-out violated on: -
Distance to knock-out: 7.4546
Distance to knock-out %: 53.30%
Distance to strike price: 7.7656
Distance to strike price %: 55.53%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.17%
3 Months  
+94.49%
YTD  
+37.62%
1 Year  
+126.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.06 6.04
6M High / 6M Low: 7.06 3.25
High (YTD): 5/22/2024 7.06
Low (YTD): 3/11/2024 3.25
52W High: 5/22/2024 7.06
52W Low: 9/27/2023 1.76
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   41.64%
Volatility 6M:   108.20%
Volatility 1Y:   108.27%
Volatility 3Y:   -