BNP Paribas Knock-Out FAST
/ DE000PF698D2
BNP Paribas Knock-Out FAST/ DE000PF698D2 /
| 2024-07-26 9:50:25 PM |
Chg.+0.120 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+4.96% |
2.530
Bid Size: 11,800 |
2.540
Ask Size: 11,800 |
Fastenal Company |
43.3362 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF698D |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.3362 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
43.3362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.155 |
| Distance to knock-out %: |
32.80% |
| Distance to strike price: |
21.155 |
| Distance to strike price %: |
32.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.89% |
| 1 Month |
|
|
+34.39% |
| 3 Months |
|
|
+2.42% |
| YTD |
|
|
+17.59% |
| 1 Year |
|
|
+47.67% |
| 3 Years |
|
|
+55.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.280 |
| 1M High / 1M Low: |
2.540 |
1.820 |
| 6M High / 6M Low: |
3.380 |
1.820 |
| High (YTD): |
2024-03-21 |
3.380 |
| Low (YTD): |
2024-07-09 |
1.820 |
| 52W High: |
2024-03-21 |
3.380 |
| 52W Low: |
2023-09-21 |
1.320 |
| Avg. price 1W: |
|
2.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.99% |
| Volatility 6M: |
|
49.24% |
| Volatility 1Y: |
|
57.18% |
| Volatility 3Y: |
|
78.36% |
