BNP Paribas Knock-Out FAST
/ DE000PF698B6
BNP Paribas Knock-Out FAST/ DE000PF698B6 /
| 2024-08-30 9:50:31 PM |
Chg.+0.060 |
Bid9:54:19 PM |
Ask9:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+2.47% |
2.510
Bid Size: 11,900 |
2.520
Ask Size: 11,900 |
Fastenal Company |
41.183 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF698B |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.183 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
41.183 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1716 |
| Distance to knock-out %: |
32.88% |
| Distance to strike price: |
20.1716 |
| Distance to strike price %: |
32.88% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
+5.06% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
+35.33% |
| 3 Years |
|
|
+31.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.420 |
| 1M High / 1M Low: |
2.520 |
2.300 |
| 6M High / 6M Low: |
3.620 |
2.070 |
| High (YTD): |
2024-03-21 |
3.620 |
| Low (YTD): |
2024-07-09 |
2.070 |
| 52W High: |
2024-03-21 |
3.620 |
| 52W Low: |
2023-09-21 |
1.550 |
| Avg. price 1W: |
|
2.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.51% |
| Volatility 6M: |
|
47.75% |
| Volatility 1Y: |
|
52.08% |
| Volatility 3Y: |
|
67.82% |
