BNP Paribas Knock-Out FAST
/ DE000PF69785
BNP Paribas Knock-Out FAST/ DE000PF69785 /
| 2024-07-26 9:50:23 PM |
Chg.+0.120 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
+3.64% |
3.410
Bid Size: 8,700 |
3.420
Ask Size: 8,700 |
Fastenal Company |
33.8249 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6978 |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.8249 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
33.8249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.6663 |
| Distance to knock-out %: |
47.55% |
| Distance to strike price: |
30.6663 |
| Distance to strike price %: |
47.55% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.280 |
| High: |
3.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.92% |
| 1 Month |
|
|
+23.47% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+15.15% |
| 1 Year |
|
|
+37.35% |
| 3 Years |
|
|
+53.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.160 |
| 1M High / 1M Low: |
3.420 |
2.690 |
| 6M High / 6M Low: |
4.220 |
2.690 |
| High (YTD): |
2024-03-21 |
4.220 |
| Low (YTD): |
2024-07-09 |
2.690 |
| 52W High: |
2024-03-21 |
4.220 |
| 52W Low: |
2023-09-21 |
2.130 |
| Avg. price 1W: |
|
3.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.59% |
| Volatility 6M: |
|
36.42% |
| Volatility 1Y: |
|
39.70% |
| Volatility 3Y: |
|
50.28% |
