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BNP Paribas Knock-Out FTK/  DE000PE61H22  /

EUWAX
2024-06-03  10:11:51 AM Chg.+0.31 Bid1:09:58 PM Ask1:09:58 PM Underlying Strike price Expiration date Option type
7.85EUR +4.11% 7.81
Bid Size: 3,000		 7.83
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 6.3833 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61H2
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3833 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 6.3833
Knock-out violated on: -
Distance to knock-out: 7.6058
Distance to knock-out %: 54.39%
Distance to strike price: 7.6058
Distance to strike price %: 54.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+24.60%
3 Months  
+112.74%
YTD  
+52.43%
1 Year  
+138.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.45
1M High / 1M Low: 7.75 6.30
6M High / 6M Low: 7.75 3.24
High (YTD): 2024-05-23 7.75
Low (YTD): 2024-03-11 3.24
52W High: 2024-05-23 7.75
52W Low: 2023-09-27 1.78
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   49.50%
Volatility 6M:   102.40%
Volatility 1Y:   104.95%
Volatility 3Y:   -