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BNP Paribas Knock-Out FAST/  DE000PF69785  /

EUWAX
29/07/2024  11:34:27 Chg.+0.01 Bid12:10:21 Ask12:10:21 Underlying Strike price Expiration date Option type
3.42EUR +0.29% 3.42
Bid Size: 8,700		 3.46
Ask Size: 8,700		 Fastenal Company 33.974 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6978
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 33.974 -
Maturity: Endless
Issue date: 24/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 33.974
Knock-out violated on: -
Distance to knock-out: 30.5344
Distance to knock-out %: 47.33%
Distance to strike price: 30.5344
Distance to strike price %: 47.33%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+23.47%
3 Months  
+3.01%
YTD  
+15.15%
1 Year  
+37.35%
3 Years  
+50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.15
1M High / 1M Low: 3.41 2.69
6M High / 6M Low: 4.22 2.69
High (YTD): 21/03/2024 4.22
Low (YTD): 09/07/2024 2.69
52W High: 21/03/2024 4.22
52W Low: 21/09/2023 2.14
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   42.09%
Volatility 6M:   36.63%
Volatility 1Y:   39.79%
Volatility 3Y:   49.25%