BNP Paribas Knock-Out FTK/  DE000PN87FT2  /

EUWAX
2024-06-19  8:46:50 AM Chg.+0.20 Bid6:41:10 PM Ask6:41:10 PM Underlying Strike price Expiration date Option type
5.60EUR +3.70% 5.40
Bid Size: 600
5.49
Ask Size: 600
FLATEXDEGIRO AG NA O... 8.2211 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87FT
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.2211 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 8.2211
Knock-out violated on: -
Distance to knock-out: 5.4089
Distance to knock-out %: 39.68%
Distance to strike price: 5.4089
Distance to strike price %: 39.68%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+9.16%
3 Months  
+202.70%
YTD  
+65.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.20
1M High / 1M Low: 6.23 4.76
6M High / 6M Low: 6.23 1.48
High (YTD): 2024-06-11 6.23
Low (YTD): 2024-03-11 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   1,080
Avg. price 1M:   5.69
Avg. volume 1M:   245.45
Avg. price 6M:   3.23
Avg. volume 6M:   63.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.79%
Volatility 6M:   185.83%
Volatility 1Y:   -
Volatility 3Y:   -