BNP Paribas Knock-Out FAST
/ DE000PF698F7
BNP Paribas Knock-Out FAST/ DE000PF698F7 /
| 2024-12-23 11:35:41 AM |
Chg.+0.01 |
Bid1:22:52 PM |
Ask1:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+0.38% |
2.64
Bid Size: 11,300 |
2.74
Ask Size: 11,300 |
Fastenal Company |
48.0471 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF698F |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.0471 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
48.0471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9752 |
| Distance to knock-out %: |
32.35% |
| Distance to strike price: |
22.9752 |
| Distance to strike price %: |
32.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-24.21% |
| 3 Months |
|
|
+14.85% |
| YTD |
|
|
+35.57% |
| 1 Year |
|
|
+30.85% |
| 3 Years |
|
|
+19.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.61 |
| 1M High / 1M Low: |
3.54 |
2.61 |
| 6M High / 6M Low: |
3.55 |
1.56 |
| High (YTD): |
2024-11-11 |
3.55 |
| Low (YTD): |
2024-07-01 |
1.56 |
| 52W High: |
2024-11-11 |
3.55 |
| 52W Low: |
2024-07-01 |
1.56 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.28% |
| Volatility 6M: |
|
72.36% |
| Volatility 1Y: |
|
65.25% |
| Volatility 3Y: |
|
94.34% |
