BNP Paribas Knock-Out FTK
/ DE000PN4LFW7
BNP Paribas Knock-Out FTK/ DE000PN4LFW7 /
| 2024-06-18 9:20:53 PM |
Chg.+0.250 |
Bid9:26:02 PM |
Ask9:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
+4.48% |
5.840
Bid Size: 600 |
5.910
Ask Size: 600 |
FLATEXDEGIRO AG NA O... |
7.9949 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LFW |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9949 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
7.9949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3801 |
| Distance to knock-out %: |
40.23% |
| Distance to strike price: |
5.3801 |
| Distance to strike price %: |
40.23% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.630 |
| High: |
5.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
+16.83% |
| 3 Months |
|
|
+177.62% |
| YTD |
|
|
+61.94% |
| 1 Year |
|
|
+313.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.380 |
| 1M High / 1M Low: |
6.490 |
5.260 |
| 6M High / 6M Low: |
6.490 |
1.730 |
| High (YTD): |
2024-06-10 |
6.490 |
| Low (YTD): |
2024-03-11 |
1.730 |
| 52W High: |
2024-06-10 |
6.490 |
| 52W Low: |
2023-09-26 |
0.240 |
| Avg. price 1W: |
|
5.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.579 |
| Avg. volume 1Y: |
|
7.451 |
| Volatility 1M: |
|
63.43% |
| Volatility 6M: |
|
139.68% |
| Volatility 1Y: |
|
220.31% |
| Volatility 3Y: |
|
- |
