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BNP Paribas Knock-Out FAST/  DE000PF69793  /

Frankfurt Zert./BNP
08/11/2024  21:50:22 Chg.+0.080 Bid21:55:05 Ask21:55:05 Underlying Strike price Expiration date Option type
4.370EUR +1.86% 4.340
Bid Size: 6,900		 4.350
Ask Size: 6,900		 Fastenal Company 37.5762 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6979
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 37.5762 -
Maturity: Endless
Issue date: 24/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 37.5762
Knock-out violated on: -
Distance to knock-out: 38.3169
Distance to knock-out %: 50.49%
Distance to strike price: 38.3169
Distance to strike price %: 50.49%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.40%
1 Month  
+43.28%
3 Months  
+57.19%
YTD  
+59.49%
1 Year  
+81.33%
3 Years  
+74.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 3.770
1M High / 1M Low: 4.370 3.050
6M High / 6M Low: 4.370 2.440
High (YTD): 08/11/2024 4.370
Low (YTD): 09/07/2024 2.440
52W High: 08/11/2024 4.370
52W Low: 29/11/2023 2.300
Avg. price 1W:   4.116
Avg. volume 1W:   0.000
Avg. price 1M:   3.772
Avg. volume 1M:   0.000
Avg. price 6M:   2.980
Avg. volume 6M:   0.000
Avg. price 1Y:   3.028
Avg. volume 1Y:   0.000
Volatility 1M:   85.07%
Volatility 6M:   51.92%
Volatility 1Y:   46.44%
Volatility 3Y:   57.73%