BNP Paribas Knock-Out FTK/  DE000PE66GJ4  /

Frankfurt Zert./BNP
5/23/2024  9:20:42 PM Chg.+0.030 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
7.310EUR +0.41% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.6123 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66GJ
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.6123 EUR
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 5/24/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 6.6123
Knock-out violated on: -
Distance to knock-out: 7.3727
Distance to knock-out %: 52.72%
Distance to strike price: 7.3727
Distance to strike price %: 52.72%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.330
High: 7.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.53%
3 Months  
+108.26%
YTD  
+48.28%
1 Year  
+149.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.310 6.040
6M High / 6M Low: 7.310 3.070
High (YTD): 5/23/2024 7.310
Low (YTD): 3/11/2024 3.070
52W High: 5/23/2024 7.310
52W Low: 9/26/2023 1.570
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.581
Avg. volume 1M:   0.000
Avg. price 6M:   4.401
Avg. volume 6M:   0.000
Avg. price 1Y:   3.600
Avg. volume 1Y:   0.000
Volatility 1M:   44.58%
Volatility 6M:   95.34%
Volatility 1Y:   107.36%
Volatility 3Y:   -