BNP Paribas Knock-Out FTK/  DE000PE7EQY9  /

EUWAX
1/3/2025  8:41:05 AM Chg.-0.09 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
7.21EUR -1.23% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 7.6976 - 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: 7.6976 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 7.6976
Knock-out violated on: -
Distance to knock-out: 6.9724
Distance to knock-out %: 47.53%
Distance to strike price: 6.9724
Distance to strike price %: 47.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+18.78%
3 Months  
+11.61%
YTD  
+0.14%
1 Year  
+84.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 7.20
1M High / 1M Low: 8.08 6.07
6M High / 6M Low: 8.08 4.64
High (YTD): 1/2/2025 7.30
Low (YTD): 1/3/2025 7.21
52W High: 12/16/2024 8.08
52W Low: 3/11/2024 2.26
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   68.94%
Volatility 6M:   65.50%
Volatility 1Y:   105.64%
Volatility 3Y:   -