BNP Paribas Knock-Out FTK/  DE000PN87FT2  /

EUWAX
10/2/2024  8:44:05 AM Chg.+0.58 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
5.42EUR +11.98% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 8.4044 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87FT
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4044 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 8.4044
Knock-out violated on: -
Distance to knock-out: 5.2706
Distance to knock-out %: 38.54%
Distance to strike price: 5.2706
Distance to strike price %: 38.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.36%
1 Month  
+10.39%
3 Months  
+4.23%
YTD  
+59.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.19
1M High / 1M Low: 4.91 3.80
6M High / 6M Low: 6.23 1.88
High (YTD): 6/11/2024 6.23
Low (YTD): 3/11/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   49.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.56%
Volatility 6M:   169.30%
Volatility 1Y:   -
Volatility 3Y:   -