BNP Paribas Knock-Out FNTN/  DE000PE6R074  /

EUWAX
2024-06-07  6:13:55 PM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.38EUR -2.10% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 16.9814 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6R07
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.9814 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 18.255
Knock-out violated on: -
Distance to knock-out: 7.105
Distance to knock-out %: 28.02%
Distance to strike price: 8.3786
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.40%
1 Month  
+24.52%
3 Months  
+10.41%
YTD  
+15.59%
1 Year  
+50.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 7.81
1M High / 1M Low: 8.57 6.16
6M High / 6M Low: 8.73 5.08
High (YTD): 2024-04-23 8.73
Low (YTD): 2024-02-09 5.08
52W High: 2024-04-23 8.73
52W Low: 2023-08-17 3.71
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   9.60
Avg. price 1Y:   6.26
Avg. volume 1Y:   4.69
Volatility 1M:   82.87%
Volatility 6M:   64.56%
Volatility 1Y:   68.62%
Volatility 3Y:   -