DE000PE65L48/ DE000PE65L48 /
| 2024-05-20 9:20:53 PM | Chg.+0.270 | Bid9:53:14 PM | Ask9:53:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +4.10% | 6.850 Bid Size: 600 |
6.940 Ask Size: 600 |
FLATEXDEGIRO AG NA O... | 6.2155 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE65L4 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2155 - |
| Maturity: | Endless |
| Issue date: | 2022-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.5263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2779 |
| Distance to knock-out %: | 49.05% |
| Distance to strike price: | 6.5885 |
| Distance to strike price %: | 51.47% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +67.89% | ||
| 3 Months | +75.19% | ||
| YTD | +33.27% | ||
| 1 Year | +58.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 3.710 |
| 6M High / 6M Low: | 6.810 | 3.290 |
| High (YTD): | 2024-05-14 | 6.810 |
| Low (YTD): | 2024-03-11 | 3.290 |
| 52W High: | 2024-05-14 | 6.810 |
| 52W Low: | 2023-09-26 | 1.770 |
| Avg. price 1W: | 6.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.92% | |
| Volatility 6M: | 88.52% | |
| Volatility 1Y: | 100.53% | |
| Volatility 3Y: | - |
