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BNP Paribas Knock-Out FAST/  DE000PF7AE74  /

Frankfurt Zert./BNP
7/26/2024  9:50:23 PM Chg.+0.120 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
2.780EUR +4.51% 2.770
Bid Size: 11,000		 2.780
Ask Size: 11,000		 Fastenal Company 40.6146 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7AE7
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 40.6146 -
Maturity: Endless
Issue date: 2/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 44.6761
Knock-out violated on: -
Distance to knock-out: 19.8151
Distance to knock-out %: 30.73%
Distance to strike price: 23.8766
Distance to strike price %: 37.02%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+30.52%
3 Months  
+3.35%
YTD  
+16.81%
1 Year  
+44.04%
3 Years  
+51.09%
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.520
1M High / 1M Low: 2.780 2.050
6M High / 6M Low: 3.610 2.050
High (YTD): 3/21/2024 3.610
Low (YTD): 7/9/2024 2.050
52W High: 3/21/2024 3.610
52W Low: 9/21/2023 1.540
Avg. price 1W:   2.612
Avg. volume 1W:   0.000
Avg. price 1M:   2.361
Avg. volume 1M:   0.000
Avg. price 6M:   2.726
Avg. volume 6M:   0.000
Avg. price 1Y:   2.359
Avg. volume 1Y:   0.000
Volatility 1M:   52.68%
Volatility 6M:   44.81%
Volatility 1Y:   51.05%
Volatility 3Y:   67.76%