BNP Paribas Knock-Out FNTN/  DE000PE6R074  /

EUWAX
2024-05-17  6:20:07 PM Chg.+0.81 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.97EUR +13.15% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 16.9046 - 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: 16.9046 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 18.1724
Knock-out violated on: -
Distance to knock-out: 4.7876
Distance to knock-out %: 20.85%
Distance to strike price: 6.0554
Distance to strike price %: 26.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -12.22%
3 Months  
+20.59%
YTD
  -3.86%
1 Year  
+1.90%
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:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   9.68
Avg. price 1Y:   6.20
Avg. volume 1Y:   4.69
Volatility 1M:   82.71%
Volatility 6M:   59.70%
Volatility 1Y:   66.44%
Volatility 3Y:   -