BNP Paribas Knock-Out FTK/  DE000PE65L63  /

EUWAX
5/20/2024  9:04:18 AM Chg.-0.21 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.19EUR -2.84% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 5.6621 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65L6
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6621 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 5.9452
Knock-out violated on: -
Distance to knock-out: 6.8587
Distance to knock-out %: 53.58%
Distance to strike price: 7.1416
Distance to strike price %: 55.79%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+55.29%
3 Months  
+56.99%
YTD  
+26.81%
1 Year  
+49.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.34
1M High / 1M Low: 7.53 4.21
6M High / 6M Low: 7.53 3.80
High (YTD): 5/16/2024 7.53
Low (YTD): 3/11/2024 3.80
52W High: 5/16/2024 7.53
52W Low: 9/27/2023 2.29
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   182.80%
Volatility 6M:   92.67%
Volatility 1Y:   92.76%
Volatility 3Y:   -