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BNP Paribas Knock-Out FAST/  DE000PF69785  /

EUWAX
08/10/2024  08:18:02 Chg.0.00 Bid09:33:23 Ask09:33:23 Underlying Strike price Expiration date Option type
3.27EUR 0.00% 3.27
Bid Size: 4,550		 3.31
Ask Size: 4,550		 Fastenal Company 34.7332 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6978
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 34.7332 -
Maturity: Endless
Issue date: 24/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 34.7332
Knock-out violated on: -
Distance to knock-out: 28.3318
Distance to knock-out %: 44.92%
Distance to strike price: 28.3318
Distance to strike price %: 44.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+12.76%
3 Months  
+20.66%
YTD  
+10.10%
1 Year  
+40.34%
3 Years  
+52.80%
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.27
1M High / 1M Low: 3.41 3.09
6M High / 6M Low: 3.99 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: 10/10/2023 2.28
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   27.75%
Volatility 6M:   40.45%
Volatility 1Y:   41.31%
Volatility 3Y:   49.72%