DE000PE6Z5Y8/ DE000PE6Z5Y8 /
| 2024-05-22 9:20:55 PM | Chg.+0.450 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 5.6166 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6Z5Y |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6166 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2024-05-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 5.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0876 |
| Distance to knock-out %: | 57.83% |
| Distance to strike price: | 8.3684 |
| Distance to strike price %: | 59.84% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 8.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +87.50% | ||
| YTD | +41.86% | ||
| 1 Year | +112.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 7.140 |
| 6M High / 6M Low: | 8.100 | 3.880 |
| High (YTD): | 2024-05-22 | 8.100 |
| Low (YTD): | 2024-03-11 | 3.880 |
| 52W High: | 2024-05-22 | 8.100 |
| 52W Low: | 2023-09-26 | 2.330 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.25% | |
| Volatility 6M: | 79.95% | |
| Volatility 1Y: | 85.52% | |
| Volatility 3Y: | - |
