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BNP Paribas Knock-Out FAST/  DE000PF69777  /

Frankfurt Zert./BNP
2024-07-26  9:50:33 PM Chg.+0.120 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
3.790EUR +3.27% 3.780
Bid Size: 7,900		 3.790
Ask Size: 7,900		 Fastenal Company 29.7459 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6977
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 29.7459 -
Maturity: Endless
Issue date: 2021-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 29.7459
Knock-out violated on: -
Distance to knock-out: 34.7453
Distance to knock-out %: 53.88%
Distance to strike price: 34.7453
Distance to strike price %: 53.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+20.32%
3 Months  
+2.16%
YTD  
+14.50%
1 Year  
+34.40%
3 Years  
+52.21%
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.530
1M High / 1M Low: 3.790 3.070
6M High / 6M Low: 4.590 3.070
High (YTD): 2024-03-21 4.590
Low (YTD): 2024-07-09 3.070
52W High: 2024-03-21 4.590
52W Low: 2023-09-21 2.480
Avg. price 1W:   3.624
Avg. volume 1W:   0.000
Avg. price 1M:   3.362
Avg. volume 1M:   0.000
Avg. price 6M:   3.718
Avg. volume 6M:   0.000
Avg. price 1Y:   3.322
Avg. volume 1Y:   0.000
Volatility 1M:   38.20%
Volatility 6M:   32.78%
Volatility 1Y:   35.60%
Volatility 3Y:   43.77%