BNP Paribas Knock-Out FAST
/ DE000PF69785
BNP Paribas Knock-Out FAST/ DE000PF69785 /
| 9/4/2024 8:16:33 AM |
Chg.-0.01 |
Bid10:05:09 AM |
Ask10:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-0.33% |
3.01
Bid Size: 9,900 |
3.05
Ask Size: 9,900 |
Fastenal Company |
34.372 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6978 |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.372 - |
| Maturity: |
Endless |
| Issue date: |
2/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
34.372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2694 |
| Distance to knock-out %: |
43.32% |
| Distance to strike price: |
26.2694 |
| Distance to strike price %: |
43.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
+4.53% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
+27.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
3.01 |
| 1M High / 1M Low: |
3.14 |
2.93 |
| 6M High / 6M Low: |
4.22 |
2.69 |
| High (YTD): |
3/21/2024 |
4.22 |
| Low (YTD): |
7/9/2024 |
2.69 |
| 52W High: |
3/21/2024 |
4.22 |
| 52W Low: |
9/21/2023 |
2.14 |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.82% |
| Volatility 6M: |
|
38.85% |
| Volatility 1Y: |
|
41.09% |
| Volatility 3Y: |
|
49.73% |
