BNP Paribas Knock-Out FAST
/ DE000PF7AE90
BNP Paribas Knock-Out FAST/ DE000PF7AE90 /
| 2024-11-12 9:50:33 PM |
Chg.-0.080 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
-2.11% |
3.710
Bid Size: 8,100 |
3.720
Ask Size: 8,100 |
Fastenal Company |
44.6632 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7AE9 |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.6632 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
49.1295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7465 |
| Distance to knock-out %: |
36.91% |
| Distance to strike price: |
33.2128 |
| Distance to strike price %: |
42.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.780 |
| High: |
3.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.91% |
| 1 Month |
|
|
+24.50% |
| 3 Months |
|
|
+80.10% |
| YTD |
|
|
+72.56% |
| 1 Year |
|
|
+104.97% |
| 3 Years |
|
|
+70.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.120 |
| 1M High / 1M Low: |
3.790 |
2.910 |
| 6M High / 6M Low: |
3.790 |
1.800 |
| High (YTD): |
2024-11-11 |
3.790 |
| Low (YTD): |
2024-07-09 |
1.800 |
| 52W High: |
2024-11-11 |
3.790 |
| 52W Low: |
2023-11-29 |
1.710 |
| Avg. price 1W: |
|
3.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.89% |
| Volatility 6M: |
|
65.96% |
| Volatility 1Y: |
|
59.11% |
| Volatility 3Y: |
|
81.31% |
