BNP Paribas Knock-Out FAST
/ DE000PF698J9
BNP Paribas Knock-Out FAST/ DE000PF698J9 /
| 2024-07-05 9:50:35 PM |
Chg.+0.020 |
Bid9:52:35 PM |
Ask9:52:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+1.64% |
1.250
Bid Size: 20,600 |
1.260
Ask Size: 20,600 |
Fastenal Company |
50.1855 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF698J |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.1855 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.53 |
| Knock-out: |
50.1855 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.7214 |
| Distance to knock-out %: |
13.33% |
| Distance to strike price: |
7.7214 |
| Distance to strike price %: |
13.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-52.49% |
| YTD |
|
|
-22.01% |
| 1 Year |
|
|
+3.33% |
| 3 Years |
|
|
+15.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.190 |
| 1M High / 1M Low: |
1.480 |
1.190 |
| 6M High / 6M Low: |
2.780 |
1.190 |
| High (YTD): |
2024-03-21 |
2.780 |
| Low (YTD): |
2024-07-01 |
1.190 |
| 52W High: |
2024-03-21 |
2.780 |
| 52W Low: |
2023-10-03 |
0.740 |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.39% |
| Volatility 6M: |
|
71.36% |
| Volatility 1Y: |
|
84.71% |
| Volatility 3Y: |
|
156.05% |
