DE000PE6ZUM3/ DE000PE6ZUM3 /
| 23/08/2024 21:20:41 | Chg.+0.030 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | +0.41% | 7.430 Bid Size: 600 |
7.500 Ask Size: 600 |
FLATEXDEGIRO AG NA O... | 5.9843 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6ZUM |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9843 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 5.9843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2457 |
| Distance to knock-out %: | 54.77% |
| Distance to strike price: | 7.2457 |
| Distance to strike price %: | 54.77% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -8.05% | ||
| YTD | +31.79% | ||
| 1 Year | +200.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 7.460 | 6.130 |
| 6M High / 6M Low: | 8.580 | 3.780 |
| High (YTD): | 10/06/2024 | 8.580 |
| Low (YTD): | 11/03/2024 | 3.780 |
| 52W High: | 10/06/2024 | 8.580 |
| 52W Low: | 26/09/2023 | 2.240 |
| Avg. price 1W: | 7.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.32% | |
| Volatility 6M: | 78.50% | |
| Volatility 1Y: | 79.73% | |
| Volatility 3Y: | - |
