BNP Paribas Knock-Out FTK/  DE000PE7K655  /

EUWAX
18/06/2024  08:07:30 Chg.+0.20 Bid19:19:24 Ask19:19:24 Underlying Strike price Expiration date Option type
6.12EUR +3.38% 6.34
Bid Size: 600
6.41
Ask Size: 600
FLATEXDEGIRO AG NA O... 7.4965 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7K65
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.4965 -
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 7.4965
Knock-out violated on: -
Distance to knock-out: 5.8785
Distance to knock-out %: 43.95%
Distance to strike price: 5.8785
Distance to strike price %: 43.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month  
+7.37%
3 Months  
+136.29%
YTD  
+49.27%
1 Year  
+230.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 5.92
1M High / 1M Low: 6.99 5.48
6M High / 6M Low: 6.99 2.18
High (YTD): 11/06/2024 6.99
Low (YTD): 11/03/2024 2.18
52W High: 11/06/2024 6.99
52W Low: 27/09/2023 0.74
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   8.06
Avg. price 1Y:   3.03
Avg. volume 1Y:   8.66
Volatility 1M:   63.76%
Volatility 6M:   143.51%
Volatility 1Y:   160.14%
Volatility 3Y:   -