DE000PE68806/ DE000PE68806 /
| 2024-06-07 9:20:52 PM | Chg.-0.080 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | -1.05% | 7.550 Bid Size: 600 |
7.630 Ask Size: 600 |
FLATEXDEGIRO AG NA O... | 6.7673 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6880 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7673 - |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.7673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4677 |
| Distance to knock-out %: | 52.46% |
| Distance to strike price: | 7.4677 |
| Distance to strike price %: | 52.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | +148.20% | ||
| YTD | +58.70% | ||
| 1 Year | +194.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.160 |
| 6M High / 6M Low: | 7.650 | 2.920 |
| High (YTD): | 2024-06-06 | 7.650 |
| Low (YTD): | 2024-03-11 | 2.920 |
| 52W High: | 2024-06-06 | 7.650 |
| 52W Low: | 2023-09-26 | 1.410 |
| Avg. price 1W: | 7.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.606 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 96.68% | |
| Volatility 1Y: | 111.92% | |
| Volatility 3Y: | - |
