DE000PE6ZUY8/ DE000PE6ZUY8 /
| 04/11/2024 09:21:20 | Chg.+0.020 | Bid09:42:59 | Ask09:42:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +0.25% | 7.950 Bid Size: 3,000 |
7.970 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 5.7263 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6ZUY |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7263 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 5.7263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6987 |
| Distance to knock-out %: | 57.35% |
| Distance to strike price: | 7.6987 |
| Distance to strike price %: | 57.35% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | +19.07% | ||
| YTD | +33.50% | ||
| 1 Year | +70.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 9.500 | 7.460 |
| 6M High / 6M Low: | 9.500 | 6.470 |
| High (YTD): | 21/10/2024 | 9.500 |
| Low (YTD): | 11/03/2024 | 4.110 |
| 52W High: | 21/10/2024 | 9.500 |
| 52W Low: | 11/03/2024 | 4.110 |
| Avg. price 1W: | 7.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.35% | |
| Volatility 6M: | 48.67% | |
| Volatility 1Y: | 63.18% | |
| Volatility 3Y: | - |
