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BNP Paribas Knock-Out FAST/  DE000PF7AE90  /

Frankfurt Zert./BNP
08/11/2024  21:50:23 Chg.+0.070 Bid21:58:12 Ask21:58:12 Underlying Strike price Expiration date Option type
3.700EUR +1.93% 3.670
Bid Size: 8,300		 3.680
Ask Size: 8,300		 Fastenal Company 44.5962 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7AE9
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 44.5962 -
Maturity: Endless
Issue date: 24/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 49.0558
Knock-out violated on: -
Distance to knock-out: 26.8373
Distance to knock-out %: 35.36%
Distance to strike price: 31.2969
Distance to strike price %: 41.24%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.09%
1 Month  
+54.17%
3 Months  
+72.90%
YTD  
+72.09%
1 Year  
+104.42%
3 Years  
+82.27%
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.110
1M High / 1M Low: 3.700 2.400
6M High / 6M Low: 3.700 1.800
High (YTD): 08/11/2024 3.700
Low (YTD): 09/07/2024 1.800
52W High: 08/11/2024 3.700
52W Low: 29/11/2023 1.710
Avg. price 1W:   3.452
Avg. volume 1W:   0.000
Avg. price 1M:   3.114
Avg. volume 1M:   0.000
Avg. price 6M:   2.340
Avg. volume 6M:   0.000
Avg. price 1Y:   2.403
Avg. volume 1Y:   0.000
Volatility 1M:   105.34%
Volatility 6M:   66.06%
Volatility 1Y:   59.11%
Volatility 3Y:   81.29%