BNP Paribas Knock-Out FTK/  DE000PN4LFW7  /

EUWAX
11/6/2024  8:44:00 AM Chg.+0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.77EUR +1.76% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 8.2321 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LFW
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.2321 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 8.2321
Knock-out violated on: -
Distance to knock-out: 5.5379
Distance to knock-out %: 40.22%
Distance to strike price: 5.5379
Distance to strike price %: 40.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.54%
1 Month  
+6.85%
3 Months  
+40.39%
YTD  
+59.83%
1 Year  
+158.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.22
1M High / 1M Low: 7.17 5.22
6M High / 6M Low: 7.17 4.05
High (YTD): 10/21/2024 7.17
Low (YTD): 3/11/2024 1.67
52W High: 10/21/2024 7.17
52W Low: 3/11/2024 1.67
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   77.55%
Volatility 6M:   72.45%
Volatility 1Y:   128.58%
Volatility 3Y:   -