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BNP Paribas Knock-Out FAST/  DE000PF698J9  /

EUWAX
2024-07-26  9:37:09 PM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.90EUR +6.15% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 50.1284 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF698J
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 50.1284 -
Maturity: Endless
Issue date: 2021-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 50.1284
Knock-out violated on: -
Distance to knock-out: 14.3628
Distance to knock-out %: 22.27%
Distance to strike price: 14.3628
Distance to strike price %: 22.27%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+49.61%
3 Months  
+2.15%
YTD  
+19.50%
1 Year  
+62.39%
3 Years  
+59.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.65
1M High / 1M Low: 1.90 1.19
6M High / 6M Low: 2.78 1.19
High (YTD): 2024-03-21 2.78
Low (YTD): 2024-07-09 1.19
52W High: 2024-03-21 2.78
52W Low: 2023-10-03 0.73
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   88.35%
Volatility 6M:   67.46%
Volatility 1Y:   85.56%
Volatility 3Y:   148.76%