BNP Paribas Knock-Out FAST
/ DE000PF69793
BNP Paribas Knock-Out FAST/ DE000PF69793 /
| 2024-07-12 9:47:27 PM |
Chg.+0.14 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
+5.43% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
36.7656 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6979 |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7656 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
36.7656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5594 |
| Distance to knock-out %: |
38.03% |
| Distance to strike price: |
22.5594 |
| Distance to strike price %: |
38.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.24% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-17.33% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
+19.30% |
| 3 Years |
|
|
+33.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.44 |
| 1M High / 1M Low: |
2.72 |
2.44 |
| 6M High / 6M Low: |
3.99 |
2.44 |
| High (YTD): |
2024-03-21 |
3.99 |
| Low (YTD): |
2024-07-09 |
2.44 |
| 52W High: |
2024-03-21 |
3.99 |
| 52W Low: |
2023-10-03 |
1.91 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.42% |
| Volatility 6M: |
|
41.44% |
| Volatility 1Y: |
|
43.12% |
| Volatility 3Y: |
|
54.45% |
