BNP Paribas Knock-Out FTK/  DE000PE68S71  /

EUWAX
22/05/2024  13:44:10 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.28EUR - -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.442 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE68S7
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.442 -
Maturity: Endless
Issue date: 30/12/2022
Last trading day: 23/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 6.7641
Knock-out violated on: -
Distance to knock-out: 7.2209
Distance to knock-out %: 51.63%
Distance to strike price: 7.543
Distance to strike price %: 53.94%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 7.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.33%
3 Months  
+109.80%
YTD  
+47.67%
1 Year  
+138.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.28 6.05
6M High / 6M Low: 7.28 3.03
High (YTD): 22/05/2024 7.28
Low (YTD): 11/03/2024 3.03
52W High: 22/05/2024 7.28
52W Low: 27/09/2023 1.54
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   10.12
Volatility 1M:   56.25%
Volatility 6M:   118.15%
Volatility 1Y:   118.27%
Volatility 3Y:   -