BNP Paribas Knock-Out FAST
/ DE000PF69793
BNP Paribas Knock-Out FAST/ DE000PF69793 /
| 2024-06-27 1:42:45 PM |
Chg.-0.03 |
Bid2:03:15 PM |
Ask2:03:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-1.16% |
2.56
Bid Size: 11,700 |
2.60
Ask Size: 11,700 |
Fastenal Company |
36.5925 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6979 |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5925 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
36.5925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5373 |
| Distance to knock-out %: |
38.11% |
| Distance to strike price: |
22.5373 |
| Distance to strike price %: |
38.11% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.54% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-34.02% |
| YTD |
|
|
-6.57% |
| 1 Year |
|
|
+10.82% |
| 3 Years |
|
|
+38.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.59 |
| 1M High / 1M Low: |
2.76 |
2.55 |
| 6M High / 6M Low: |
3.99 |
2.49 |
| High (YTD): |
2024-03-21 |
3.99 |
| Low (YTD): |
2024-01-05 |
2.49 |
| 52W High: |
2024-03-21 |
3.99 |
| 52W Low: |
2023-10-03 |
1.91 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.15% |
| Volatility 6M: |
|
41.53% |
| Volatility 1Y: |
|
43.16% |
| Volatility 3Y: |
|
54.59% |
