BNP Paribas Knock-Out FAST
/ DE000PF7AE58
BNP Paribas Knock-Out FAST/ DE000PF7AE58 /
| 2024-07-05 9:50:35 PM |
Chg.+0.030 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+1.22% |
2.490
Bid Size: 12,200 |
2.500
Ask Size: 12,200 |
Fastenal Company |
36.6848 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7AE5 |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6848 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
40.3533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5536 |
| Distance to knock-out %: |
30.31% |
| Distance to strike price: |
21.2221 |
| Distance to strike price %: |
36.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-34.91% |
| YTD |
|
|
-9.16% |
| 1 Year |
|
|
+8.30% |
| 3 Years |
|
|
+29.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.430 |
| 1M High / 1M Low: |
2.720 |
2.430 |
| 6M High / 6M Low: |
3.970 |
2.430 |
| High (YTD): |
2024-03-21 |
3.970 |
| Low (YTD): |
2024-07-01 |
2.430 |
| 52W High: |
2024-03-21 |
3.970 |
| 52W Low: |
2023-09-21 |
1.880 |
| Avg. price 1W: |
|
2.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.45% |
| Volatility 6M: |
|
41.90% |
| Volatility 1Y: |
|
43.24% |
| Volatility 3Y: |
|
56.18% |
