BNP Paribas Knock-Out FTK/  DE000PN4LFW7  /

EUWAX
2024-06-19  1:09:40 PM Chg.+0.07 Bid6:52:22 PM Ask6:52:22 PM Underlying Strike price Expiration date Option type
5.65EUR +1.25% 5.62
Bid Size: 600
5.69
Ask Size: 600
FLATEXDEGIRO AG NA O... 7.9966 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: 7.9966 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 7.9966
Knock-out violated on: -
Distance to knock-out: 5.6334
Distance to knock-out %: 41.33%
Distance to strike price: 5.6334
Distance to strike price %: 41.33%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+9.71%
3 Months  
+172.95%
YTD  
+56.51%
1 Year  
+191.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.50
1M High / 1M Low: 6.50 5.16
6M High / 6M Low: 6.50 1.67
High (YTD): 2024-06-07 6.50
Low (YTD): 2024-03-11 1.67
52W High: 2024-06-07 6.50
52W Low: 2023-09-27 0.23
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   62.25%
Volatility 6M:   164.89%
Volatility 1Y:   239.42%
Volatility 3Y:   -