BNP Paribas Knock-Out FTK/  DE000PE66Q83  /

EUWAX
10/8/2024  12:57:38 PM Chg.-0.21 Bid3:07:46 PM Ask3:07:46 PM Underlying Strike price Expiration date Option type
7.29EUR -2.80% 7.40
Bid Size: 3,000
7.42
Ask Size: 3,000
FLATEXDEGIRO AG NA O... 6.428 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE66Q8
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.428 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 6.7494
Knock-out violated on: -
Distance to knock-out: 7.1256
Distance to knock-out %: 51.36%
Distance to strike price: 7.447
Distance to strike price %: 53.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.34%
3 Months  
+11.13%
YTD  
+42.94%
1 Year  
+229.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.20
1M High / 1M Low: 7.50 5.61
6M High / 6M Low: 8.01 3.63
High (YTD): 6/11/2024 8.01
Low (YTD): 3/11/2024 3.21
52W High: 6/11/2024 8.01
52W Low: 10/9/2023 2.13
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   61.89%
Volatility 6M:   100.83%
Volatility 1Y:   96.70%
Volatility 3Y:   -