BNP Paribas Knock-Out FAST
/ DE000PF698H3
BNP Paribas Knock-Out FAST/ DE000PF698H3 /
03/09/2024 14:20:59 |
Chg.-0.010 |
Bid14:43:57 |
Ask14:43:57 |
Underlying |
Strike price |
Expiration date |
Option type |
1.760EUR |
-0.56% |
1.760 Bid Size: 16,900 |
1.800 Ask Size: 16,900 |
Fastenal Company |
49.4918 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF698H |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.4918 - |
Maturity: |
Endless |
Issue date: |
24/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.37 |
Knock-out: |
49.4918 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.7522 |
Distance to knock-out %: |
19.19% |
Distance to strike price: |
11.7522 |
Distance to strike price %: |
19.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
3.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.760 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.53% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
+17.33% |
YTD |
|
|
+3.53% |
1 Year |
|
|
+51.72% |
3 Years |
|
|
+25.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.770 |
1.680 |
1M High / 1M Low: |
1.770 |
1.550 |
6M High / 6M Low: |
2.900 |
1.310 |
High (YTD): |
21/03/2024 |
2.900 |
Low (YTD): |
01/07/2024 |
1.310 |
52W High: |
21/03/2024 |
2.900 |
52W Low: |
03/10/2023 |
0.860 |
Avg. price 1W: |
|
1.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.903 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.714 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.25% |
Volatility 6M: |
|
65.62% |
Volatility 1Y: |
|
78.55% |
Volatility 3Y: |
|
123.99% |