BNP Paribas Knock-Out FAST/  DE000PC044F7  /

EUWAX
12/23/2024  9:36:59 PM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.58EUR -1.86% -
Bid Size: -
-
Ask Size: -
Fastenal Company 58.6048 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC044F
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 58.6048 -
Maturity: Endless
Issue date: 4/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 58.6048
Knock-out violated on: -
Distance to knock-out: 12.5584
Distance to knock-out %: 17.65%
Distance to strike price: 12.5584
Distance to strike price %: 17.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month
  -35.25%
3 Months  
+20.61%
YTD  
+61.22%
1 Year  
+50.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.58
1M High / 1M Low: 2.52 1.58
6M High / 6M Low: 2.54 0.59
High (YTD): 11/11/2024 2.54
Low (YTD): 7/9/2024 0.59
52W High: 11/11/2024 2.54
52W Low: 7/9/2024 0.59
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   44.86%
Volatility 6M:   133.17%
Volatility 1Y:   123.73%
Volatility 3Y:   -