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BNP Paribas Knock-Out FAST/  DE000PF698G5  /

Frankfurt Zert./BNP
03/09/2024  17:21:07 Chg.-0.070 Bid17:27:31 Ask17:27:31 Underlying Strike price Expiration date Option type
1.820EUR -3.70% 1.820
Bid Size: 48,900		 1.830
Ask Size: 48,900		 Fastenal Company 48.1158 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF698G
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 48.1158 -
Maturity: Endless
Issue date: 24/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 48.1158
Knock-out violated on: -
Distance to knock-out: 13.1282
Distance to knock-out %: 21.44%
Distance to strike price: 13.1282
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -1.62%
3 Months  
+12.35%
YTD     0.00%
1 Year  
+43.31%
3 Years  
+22.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.800
1M High / 1M Low: 1.890 1.680
6M High / 6M Low: 3.020 1.440
High (YTD): 21/03/2024 3.020
Low (YTD): 09/07/2024 1.440
52W High: 21/03/2024 3.020
52W Low: 21/09/2023 0.970
Avg. price 1W:   1.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.790
Avg. volume 1M:   0.000
Avg. price 6M:   2.026
Avg. volume 6M:   0.000
Avg. price 1Y:   1.834
Avg. volume 1Y:   0.000
Volatility 1M:   51.23%
Volatility 6M:   62.07%
Volatility 1Y:   72.14%
Volatility 3Y:   107.99%