BNP Paribas Knock-Out FTK/  DE000PE6Z5Y8  /

EUWAX
2024-05-22  1:58:09 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.06EUR - -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 5.6166 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6Z5Y
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6166 -
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 5.8974
Knock-out violated on: -
Distance to knock-out: 8.0876
Distance to knock-out %: 57.83%
Distance to strike price: 8.3684
Distance to strike price %: 59.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.64
High: 8.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.32%
3 Months  
+88.32%
YTD  
+40.91%
1 Year  
+110.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.06 6.87
6M High / 6M Low: 8.06 3.83
High (YTD): 2024-05-22 8.06
Low (YTD): 2024-03-11 3.83
52W High: 2024-05-22 8.06
52W Low: 2023-09-27 2.33
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   51.40%
Volatility 6M:   97.51%
Volatility 1Y:   93.73%
Volatility 3Y:   -