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BNP Paribas Knock-Out FAST/  DE000PF698F7  /

Frankfurt Zert./BNP
2024-07-26  9:50:33 PM Chg.+0.120 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
2.290EUR +5.53% 2.280
Bid Size: 13,100		 2.290
Ask Size: 13,100		 Fastenal Company 46.0525 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF698F
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 46.0525 -
Maturity: Endless
Issue date: 2021-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 46.0525
Knock-out violated on: -
Distance to knock-out: 18.4387
Distance to knock-out %: 28.59%
Distance to strike price: 18.4387
Distance to strike price %: 28.59%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.37%
1 Month  
+39.63%
3 Months  
+2.69%
YTD  
+18.65%
1 Year  
+52.67%
3 Years  
+56.85%
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.030
1M High / 1M Low: 2.290 1.570
6M High / 6M Low: 3.140 1.570
High (YTD): 2024-03-21 3.140
Low (YTD): 2024-07-09 1.570
52W High: 2024-03-21 3.140
52W Low: 2023-09-21 1.090
Avg. price 1W:   2.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.864
Avg. volume 1M:   0.000
Avg. price 6M:   2.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.896
Avg. volume 1Y:   0.000
Volatility 1M:   69.36%
Volatility 6M:   54.94%
Volatility 1Y:   65.30%
Volatility 3Y:   94.66%