BNP Paribas Knock-Out FTK/  DE000PN89NG9  /

EUWAX
2024-05-30  10:09:59 AM Chg.+0.18 Bid6:35:37 PM Ask6:35:37 PM Underlying Strike price Expiration date Option type
5.85EUR +3.17% 5.94
Bid Size: 600
6.03
Ask Size: 600
FLATEXDEGIRO AG NA O... 8.003 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89NG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.003 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 8.4032
Knock-out violated on: -
Distance to knock-out: 5.3486
Distance to knock-out %: 38.90%
Distance to strike price: 5.7487
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+34.17%
3 Months  
+234.29%
YTD  
+71.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.67
1M High / 1M Low: 5.95 4.27
6M High / 6M Low: 5.95 1.52
High (YTD): 2024-05-23 5.95
Low (YTD): 2024-03-11 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.49%
Volatility 6M:   201.76%
Volatility 1Y:   -
Volatility 3Y:   -