BNP Paribas Knock-Out FAST
/ DE000PF69793
BNP Paribas Knock-Out FAST/ DE000PF69793 /
| 11/8/2024 9:50:22 PM |
Chg.+0.080 |
Bid9:55:05 PM |
Ask9:55:05 PM |
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 - |
12/31/2078 |
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: |
2/24/2021 |
| Last trading day: |
12/31/2078 |
| 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): |
11/8/2024 |
4.370 |
| Low (YTD): |
7/9/2024 |
2.440 |
| 52W High: |
11/8/2024 |
4.370 |
| 52W Low: |
11/29/2023 |
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% |
