BNP Paribas Knock-Out FAST
/ DE000PZ02750
BNP Paribas Knock-Out FAST/ DE000PZ02750 /
10/16/2024 7:41:33 PM |
Chg.+0.07 |
Bid8:10:43 PM |
Ask8:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
+5.04% |
1.47 Bid Size: 50,100 |
1.48 Ask Size: 50,100 |
Fastenal Company |
62.2529 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0275 |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.2529 USD |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.01 |
Knock-out: |
62.2529 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.5396 |
Distance to knock-out %: |
17.98% |
Distance to strike price: |
12.5396 |
Distance to strike price %: |
17.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.25% |
1 Month |
|
|
+84.81% |
3 Months |
|
|
+84.81% |
YTD |
|
|
+135.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
0.79 |
1M High / 1M Low: |
1.39 |
0.76 |
6M High / 6M Low: |
1.39 |
0.21 |
High (YTD): |
3/21/2024 |
1.79 |
Low (YTD): |
7/1/2024 |
0.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.64 |
Avg. volume 6M: |
|
6.20 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.70% |
Volatility 6M: |
|
235.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |