BNP Paribas Knock-Out FNT/  DE000PE6R074  /

EUWAX
2024-05-21  12:13:51 PM Chg.-0.37 Bid8:03:18 PM Ask8:03:18 PM Underlying Strike price Expiration date Option type
6.46EUR -5.42% 6.51
Bid Size: 1,200
6.75
Ask Size: 1,200
FREENET AG NA O.N. 16.9193 - 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: 16.9193 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 18.1882
Knock-out violated on: -
Distance to knock-out: 5.5718
Distance to knock-out %: 23.45%
Distance to strike price: 6.8407
Distance to strike price %: 28.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -23.19%
3 Months  
+9.12%
YTD
  -10.90%
1 Year
  -7.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.11 6.16
1M High / 1M Low: 8.73 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:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   9.68
Avg. price 1Y:   6.20
Avg. volume 1Y:   4.71
Volatility 1M:   95.02%
Volatility 6M:   62.49%
Volatility 1Y:   67.74%
Volatility 3Y:   -