DE000PE69Y31/ DE000PE69Y31 /
| 2024-10-02 4:21:30 PM | Chg.+0.210 | Bid4:58:50 PM | Ask4:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +3.12% | 6.820 Bid Size: 3,000 |
6.840 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 7.1048 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE69Y3 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1048 - |
| Maturity: | Endless |
| Issue date: | 2023-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 7.1048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5702 |
| Distance to knock-out %: | 48.05% |
| Distance to strike price: | 6.5702 |
| Distance to strike price %: | 48.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.36% | ||
|---|---|---|---|
| 1 Month | +15.07% | ||
| 3 Months | +12.28% | ||
| YTD | +50.76% | ||
| 1 Year | +273.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 5.100 |
| 6M High / 6M Low: | 7.530 | 3.160 |
| High (YTD): | 2024-06-10 | 7.530 |
| Low (YTD): | 2024-03-11 | 2.750 |
| 52W High: | 2024-06-10 | 7.530 |
| 52W Low: | 2023-10-09 | 1.680 |
| Avg. price 1W: | 6.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.657 | |
| Avg. volume 1Y: | 9.570 | |
| Volatility 1M: | 69.13% | |
| Volatility 6M: | 90.55% | |
| Volatility 1Y: | 98.95% | |
| Volatility 3Y: | - |
