BNP Paribas Knock-Out FTK/  DE000PE61H22  /

EUWAX
13/09/2024  09:54:13 Chg.+0.04 Bid13:38:14 Ask13:38:14 Underlying Strike price Expiration date Option type
6.07EUR +0.66% 6.03
Bid Size: 3,000
6.05
Ask Size: 3,000
FLATEXDEGIRO AG NA O... 6.494 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61H2
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.494 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 6.494
Knock-out violated on: -
Distance to knock-out: 5.776
Distance to knock-out %: 47.07%
Distance to strike price: 5.776
Distance to strike price %: 47.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+2.02%
3 Months
  -21.98%
YTD  
+17.86%
1 Year  
+155.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.70
1M High / 1M Low: 7.23 5.70
6M High / 6M Low: 8.12 3.49
High (YTD): 07/06/2024 8.12
Low (YTD): 11/03/2024 3.24
52W High: 07/06/2024 8.12
52W Low: 27/09/2023 1.78
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   65.95%
Volatility 6M:   99.59%
Volatility 1Y:   97.36%
Volatility 3Y:   -