BNP Paribas Knock-Out FTK/  DE000PE7BMX6  /

Frankfurt Zert./BNP
2024-09-20  9:20:53 PM Chg.-0.210 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
5.360EUR -3.77% 5.360
Bid Size: 600
5.430
Ask Size: 600
FLATEXDEGIRO AG NA O... 7.2533 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7BMX
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.2533 -
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 7.2533
Knock-out violated on: -
Distance to knock-out: 5.3417
Distance to knock-out %: 42.41%
Distance to strike price: 5.3417
Distance to strike price %: 42.41%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -13.69%
3 Months
  -17.92%
YTD  
+20.72%
1 Year  
+291.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.060
1M High / 1M Low: 6.390 4.940
6M High / 6M Low: 7.370 2.900
High (YTD): 2024-06-10 7.370
Low (YTD): 2024-03-11 2.590
52W High: 2024-06-10 7.370
52W Low: 2023-09-26 1.090
Avg. price 1W:   5.256
Avg. volume 1W:   0.000
Avg. price 1M:   5.549
Avg. volume 1M:   0.000
Avg. price 6M:   5.534
Avg. volume 6M:   0.000
Avg. price 1Y:   4.370
Avg. volume 1Y:   0.000
Volatility 1M:   64.47%
Volatility 6M:   96.64%
Volatility 1Y:   112.15%
Volatility 3Y:   -