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% |
