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BNP Paribas Knock-Out FAST/  DE000PF698H3  /

Frankfurt Zert./BNP
26/07/2024  21:50:23 Chg.+0.120 Bid21:55:10 Ask21:55:10 Underlying Strike price Expiration date Option type
2.040EUR +6.25% 2.030
Bid Size: 14,700		 2.040
Ask Size: 14,700		 Fastenal Company 48.771 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF698H
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 48.771 -
Maturity: Endless
Issue date: 24/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 48.771
Knock-out violated on: -
Distance to knock-out: 15.7202
Distance to knock-out %: 24.38%
Distance to strike price: 15.7202
Distance to strike price %: 24.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+46.76%
3 Months  
+3.55%
YTD  
+20.00%
1 Year  
+59.38%
3 Years  
+53.38%
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.780
1M High / 1M Low: 2.040 1.310
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:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.625
Avg. volume 1M:   0.000
Avg. price 6M:   2.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.660
Avg. volume 1Y:   0.000
Volatility 1M:   76.47%
Volatility 6M:   62.58%
Volatility 1Y:   78.08%
Volatility 3Y:   123.58%