DE000PE61H22/ DE000PE61H22 /
| 11/1/2024 9:20:35 PM | Chg.-0.090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -1.26% | 7.070 Bid Size: 600 |
7.140 Ask Size: 600 |
FLATEXDEGIRO AG NA O... | 6.5581 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE61H2 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5581 - |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 6.5581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8669 |
| Distance to knock-out %: | 51.15% |
| Distance to strike price: | 6.8669 |
| Distance to strike price %: | 51.15% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | +21.03% | ||
| YTD | +37.21% | ||
| 1 Year | +82.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 6.630 |
| 6M High / 6M Low: | 8.670 | 5.650 |
| High (YTD): | 10/21/2024 | 8.670 |
| Low (YTD): | 3/11/2024 | 3.320 |
| 52W High: | 10/21/2024 | 8.670 |
| 52W Low: | 3/11/2024 | 3.320 |
| Avg. price 1W: | 7.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 54.51% | |
| Volatility 1Y: | 73.69% | |
| Volatility 3Y: | - |
