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BNP Paribas Knock-Out FTK/  DE000PE7EQY9  /

EUWAX
12/27/2024  8:37:44 AM Chg.-0.16 Bid9:01:03 PM Ask9:01:03 PM Underlying Strike price Expiration date Option type
7.09EUR -2.21% 7.35
Bid Size: 600		 7.43
Ask Size: 600		 FLATEXDEGIRO AG NA O... 7.6873 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7EQY
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6873 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 7.6873
Knock-out violated on: -
Distance to knock-out: 6.9777
Distance to knock-out %: 47.58%
Distance to strike price: 6.9777
Distance to strike price %: 47.58%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+22.03%
3 Months  
+29.62%
YTD  
+69.21%
1 Year  
+69.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 7.15
1M High / 1M Low: 8.08 5.81
6M High / 6M Low: 8.08 4.64
High (YTD): 12/16/2024 8.08
Low (YTD): 3/11/2024 2.26
52W High: 12/16/2024 8.08
52W Low: 3/11/2024 2.26
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   76.75%
Volatility 6M:   66.89%
Volatility 1Y:   106.75%
Volatility 3Y:   -