BNP Paribas Knock-Out FTK/  DE000PE69Y31  /

EUWAX
2024-05-20  8:43:37 AM Chg.-0.34 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.03EUR -5.34% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.9349 - 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: 6.9349 -
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 6.9349
Knock-out violated on: -
Distance to knock-out: 5.8711
Distance to knock-out %: 45.87%
Distance to strike price: 5.8711
Distance to strike price %: 45.87%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+64.75%
3 Months  
+81.08%
YTD  
+30.80%
1 Year  
+58.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 6.03
1M High / 1M Low: 6.37 3.14
6M High / 6M Low: 6.37 2.72
High (YTD): 2024-05-17 6.37
Low (YTD): 2024-03-11 2.72
52W High: 2024-05-17 6.37
52W Low: 2023-09-27 1.25
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   8.47
Avg. price 1Y:   3.23
Avg. volume 1Y:   8.04
Volatility 1M:   231.22%
Volatility 6M:   119.98%
Volatility 1Y:   128.30%
Volatility 3Y:   -