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BNP Paribas Knock-Out FAST/  DE000PF698G5  /

Frankfurt Zert./BNP
11/8/2024  9:50:22 PM Chg.+0.070 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
3.320EUR +2.15% 3.290
Bid Size: 9,100		 3.300
Ask Size: 9,100		 Fastenal Company 48.8044 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF698G
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 48.8044 -
Maturity: Endless
Issue date: 2/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 48.8044
Knock-out violated on: -
Distance to knock-out: 27.0887
Distance to knock-out %: 35.69%
Distance to strike price: 27.0887
Distance to strike price %: 35.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.00%
1 Month  
+62.75%
3 Months  
+86.52%
YTD  
+82.42%
1 Year  
+125.85%
3 Years  
+87.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.740
1M High / 1M Low: 3.320 2.040
6M High / 6M Low: 3.320 1.440
High (YTD): 11/8/2024 3.320
Low (YTD): 7/9/2024 1.440
52W High: 11/8/2024 3.320
52W Low: 11/29/2023 1.380
Avg. price 1W:   3.076
Avg. volume 1W:   0.000
Avg. price 1M:   2.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.979
Avg. volume 6M:   0.000
Avg. price 1Y:   2.051
Avg. volume 1Y:   0.000
Volatility 1M:   119.92%
Volatility 6M:   77.52%
Volatility 1Y:   69.02%
Volatility 3Y:   109.21%