DE000PE66Q75/ DE000PE66Q75 /
| 22/05/2024 21:20:42 | Chg.+0.450 | Bid21:55:33 | Ask21:55:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +6.49% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 6.3338 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE66Q7 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3338 - |
| Maturity: | Endless |
| Issue date: | 28/12/2022 |
| Last trading day: | 23/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.6505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5845 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 7.9012 |
| Distance to strike price %: | 55.51% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +122.96% | ||
| YTD | +46.72% | ||
| 1 Year | +162.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 6.430 |
| 6M High / 6M Low: | 7.380 | 3.180 |
| High (YTD): | 22/05/2024 | 7.380 |
| Low (YTD): | 11/03/2024 | 3.180 |
| 52W High: | 22/05/2024 | 7.380 |
| 52W Low: | 26/09/2023 | 1.660 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.50% | |
| Volatility 6M: | 94.43% | |
| Volatility 1Y: | 104.72% | |
| Volatility 3Y: | - |
