OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FTK/  DE000PE6Z5S0  /

EUWAX
11/6/2024  8:31:47 AM Chg.+0.34 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.79EUR +4.56% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 6.0146 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6Z5S
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0146 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 6.3153
Knock-out violated on: -
Distance to knock-out: 7.4547
Distance to knock-out %: 54.14%
Distance to strike price: 7.7554
Distance to strike price %: 56.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.15%
1 Month
  -0.76%
3 Months  
+27.50%
YTD  
+41.12%
1 Year  
+89.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 7.27
1M High / 1M Low: 9.04 7.27
6M High / 6M Low: 9.04 5.99
High (YTD): 10/22/2024 9.04
Low (YTD): 3/11/2024 3.61
52W High: 10/22/2024 9.04
52W Low: 3/11/2024 3.61
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   50.56%
Volatility 6M:   51.82%
Volatility 1Y:   78.77%
Volatility 3Y:   -