BNP Paribas Knock-Out FTK/  DE000PE68806  /

EUWAX
2024-06-07  8:29:08 AM Chg.+0.18 Bid8:37:30 PM Ask8:37:30 PM Underlying Strike price Expiration date Option type
7.66EUR +2.41% 7.57
Bid Size: 600
7.65
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: 7.66
High: 7.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.13%
1 Month  
+22.17%
3 Months  
+151.97%
YTD  
+60.25%
1 Year  
+198.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 7.15
1M High / 1M Low: 7.51 6.15
6M High / 6M Low: 7.51 2.87
High (YTD): 2024-06-03 7.51
Low (YTD): 2024-03-11 2.87
52W High: 2024-06-03 7.51
52W Low: 2023-09-27 1.41
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   .32
Avg. price 1Y:   3.60
Avg. volume 1Y:   .31
Volatility 1M:   47.49%
Volatility 6M:   118.83%
Volatility 1Y:   121.47%
Volatility 3Y:   -