BNP Paribas Knock-Out FTK/  DE000PE7J5Q3  /

EUWAX
04/09/2024  08:07:18 Chg.-0.40 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
5.09EUR -7.29% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 7.3956 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7J5Q
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.3956 -
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 7.7654
Knock-out violated on: -
Distance to knock-out: 4.7962
Distance to knock-out %: 38.19%
Distance to strike price: 5.1659
Distance to strike price %: 41.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.97%
1 Month  
+10.41%
3 Months
  -24.26%
YTD  
+22.36%
1 Year  
+327.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.09
1M High / 1M Low: 6.13 4.55
6M High / 6M Low: 7.02 2.24
High (YTD): 11/06/2024 7.02
Low (YTD): 11/03/2024 2.24
52W High: 11/06/2024 7.02
52W Low: 27/09/2023 0.77
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   19.61
Volatility 1M:   65.77%
Volatility 6M:   131.14%
Volatility 1Y:   146.28%
Volatility 3Y:   -