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BNP Paribas Knock-Out FAST/  DE000PF7AE74  /

EUWAX
26/07/2024  21:37:02 Chg.+0.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.76EUR +4.15% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 40.6146 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7AE7
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 40.6146 -
Maturity: Endless
Issue date: 24/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 44.6761
Knock-out violated on: -
Distance to knock-out: 19.8151
Distance to knock-out %: 30.73%
Distance to strike price: 23.8766
Distance to strike price %: 37.02%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.96%
1 Month  
+29.58%
3 Months  
+1.85%
YTD  
+15.48%
1 Year  
+43.75%
3 Years  
+54.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.51
1M High / 1M Low: 2.76 2.05
6M High / 6M Low: 3.61 2.05
High (YTD): 21/03/2024 3.61
Low (YTD): 09/07/2024 2.05
52W High: 21/03/2024 3.61
52W Low: 03/10/2023 1.54
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   55.38%
Volatility 6M:   45.30%
Volatility 1Y:   51.11%
Volatility 3Y:   66.96%