BNP Paribas Knock-Out FAST
/ DE000PF69793
BNP Paribas Knock-Out FAST/ DE000PF69793 /
2024-09-03 10:20:56 AM |
Chg.-0.010 |
Bid10:35:21 AM |
Ask10:35:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.880EUR |
-0.35% |
2.870 Bid Size: 10,400 |
2.910 Ask Size: 10,400 |
Fastenal Company |
37.1079 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6979 |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.1079 - |
Maturity: |
Endless |
Issue date: |
2021-02-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
37.1079 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.1361 |
Distance to knock-out %: |
39.41% |
Distance to strike price: |
24.1361 |
Distance to strike price %: |
39.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.880 |
High: |
2.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.49% |
1 Month |
|
|
+1.05% |
3 Months |
|
|
+10.77% |
YTD |
|
|
+5.11% |
1 Year |
|
|
+32.11% |
3 Years |
|
|
+32.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.890 |
2.790 |
1M High / 1M Low: |
2.890 |
2.680 |
6M High / 6M Low: |
3.990 |
2.440 |
High (YTD): |
2024-03-21 |
3.990 |
Low (YTD): |
2024-07-09 |
2.440 |
52W High: |
2024-03-21 |
3.990 |
52W Low: |
2023-09-21 |
1.900 |
Avg. price 1W: |
|
2.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.796 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.91% |
Volatility 6M: |
|
41.14% |
Volatility 1Y: |
|
44.93% |
Volatility 3Y: |
|
56.41% |