BNP Paribas Knock-Out FAST
/ DE000PF7AE74
BNP Paribas Knock-Out FAST/ DE000PF7AE74 /
| 2024-08-30 9:47:27 PM |
Chg.+0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
41.183 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7AE7 |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.183 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
45.3013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0533 |
| Distance to knock-out %: |
26.16% |
| Distance to strike price: |
20.1716 |
| Distance to strike price %: |
32.88% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
+3.35% |
| 1 Year |
|
|
+34.97% |
| 3 Years |
|
|
+27.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.41 |
| 1M High / 1M Low: |
2.48 |
2.30 |
| 6M High / 6M Low: |
3.61 |
2.05 |
| High (YTD): |
2024-03-21 |
3.61 |
| Low (YTD): |
2024-07-09 |
2.05 |
| 52W High: |
2024-03-21 |
3.61 |
| 52W Low: |
2023-10-03 |
1.54 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.04% |
| Volatility 6M: |
|
48.03% |
| Volatility 1Y: |
|
52.54% |
| Volatility 3Y: |
|
67.47% |
