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BNP Paribas Knock-Out FTK/  DE000PE66Q75  /

EUWAX
5/22/2024  12:37:19 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.44EUR - -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 6.3338 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66Q7
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3338 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 6.6505
Knock-out violated on: -
Distance to knock-out: 7.5195
Distance to knock-out %: 53.07%
Distance to strike price: 7.8362
Distance to strike price %: 55.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 7.44
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.53%
3 Months  
+124.10%
YTD  
+47.04%
1 Year  
+170.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.44 6.42
6M High / 6M Low: 7.44 3.16
High (YTD): 5/22/2024 7.44
Low (YTD): 3/11/2024 3.16
52W High: 5/22/2024 7.44
52W Low: 9/27/2023 1.65
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   58.62%
Volatility 6M:   115.08%
Volatility 1Y:   113.97%
Volatility 3Y:   -