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BNP Paribas Knock-Out FAST/  DE000PE76WT9  /

Frankfurt Zert./BNP
9/3/2024  9:20:37 PM Chg.-0.130 Bid9:25:17 PM Ask9:25:17 PM Underlying Strike price Expiration date Option type
1.480EUR -8.07% 1.490
Bid Size: 59,100		 1.500
Ask Size: 59,100		 Fastenal Company 51.1932 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE76WT
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 51.1932 -
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 51.1932
Knock-out violated on: -
Distance to knock-out: 10.0508
Distance to knock-out %: 16.41%
Distance to strike price: 10.0508
Distance to strike price %: 16.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -4.52%
3 Months  
+12.98%
YTD
  -0.67%
1 Year  
+60.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.520
1M High / 1M Low: 1.610 1.380
6M High / 6M Low: 2.700 1.130
High (YTD): 3/21/2024 2.700
Low (YTD): 7/1/2024 1.130
52W High: 3/21/2024 2.700
52W Low: 10/3/2023 0.620
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   22.190
Avg. price 6M:   1.718
Avg. volume 6M:   3.641
Avg. price 1Y:   1.511
Avg. volume 1Y:   1.827
Volatility 1M:   61.91%
Volatility 6M:   73.91%
Volatility 1Y:   94.69%
Volatility 3Y:   -