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BNP Paribas Knock-Out FAST/  DE000PF698H3  /

Frankfurt Zert./BNP
2024-07-05  9:50:23 PM Chg.+0.030 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
1.370EUR +2.24% 1.380
Bid Size: 20,600		 1.390
Ask Size: 20,600		 Fastenal Company 48.8368 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF698H
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 48.8368 -
Maturity: Endless
Issue date: 2021-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 48.8368
Knock-out violated on: -
Distance to knock-out: 8.3617
Distance to knock-out %: 14.62%
Distance to strike price: 8.3617
Distance to strike price %: 14.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -6.80%
3 Months
  -49.82%
YTD
  -19.41%
1 Year  
+9.60%
3 Years  
+21.24%
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.310
1M High / 1M Low: 1.600 1.310
6M High / 6M Low: 2.900 1.310
High (YTD): 2024-03-21 2.900
Low (YTD): 2024-07-01 1.310
52W High: 2024-03-21 2.900
52W Low: 2023-10-03 0.860
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.465
Avg. volume 1M:   0.000
Avg. price 6M:   2.015
Avg. volume 6M:   0.000
Avg. price 1Y:   1.628
Avg. volume 1Y:   0.000
Volatility 1M:   62.70%
Volatility 6M:   65.93%
Volatility 1Y:   76.93%
Volatility 3Y:   123.22%