BNP Paribas Knock-Out FTK/  DE000PE69Y31  /

EUWAX
2024-06-07  8:42:39 AM Chg.+0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.49EUR +2.74% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.9309 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE69Y3
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.9309 -
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 6.9309
Knock-out violated on: -
Distance to knock-out: 7.3041
Distance to knock-out %: 51.31%
Distance to strike price: 7.3041
Distance to strike price %: 51.31%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+22.59%
3 Months  
+160.07%
YTD  
+62.47%
1 Year  
+209.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 7.00
1M High / 1M Low: 7.38 5.99
6M High / 6M Low: 7.38 2.72
High (YTD): 2024-06-03 7.38
Low (YTD): 2024-03-11 2.72
52W High: 2024-06-03 7.38
52W Low: 2023-09-27 1.25
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   6.40
Avg. price 1Y:   3.44
Avg. volume 1Y:   8.01
Volatility 1M:   45.91%
Volatility 6M:   119.70%
Volatility 1Y:   126.85%
Volatility 3Y:   -