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BNP Paribas Knock-Out FAST/  DE000PF69793  /

EUWAX
18/10/2024  21:48:20 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.76EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 37.623 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6979
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 37.623 -
Maturity: Endless
Issue date: 24/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 37.623
Knock-out violated on: -
Distance to knock-out: 32.9337
Distance to knock-out %: 46.68%
Distance to strike price: 32.9337
Distance to strike price %: 46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+20.51%
3 Months  
+29.66%
YTD  
+37.23%
1 Year  
+63.48%
3 Years  
+68.61%
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.64
1M High / 1M Low: 3.77 3.01
6M High / 6M Low: 3.77 2.44
High (YTD): 21/03/2024 3.99
Low (YTD): 09/07/2024 2.44
52W High: 21/03/2024 3.99
52W Low: 25/10/2023 2.19
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   73.50%
Volatility 6M:   48.25%
Volatility 1Y:   44.88%
Volatility 3Y:   56.02%