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BNP Paribas Knock-Out FAST/  DE000PF7AE90  /

Frankfurt Zert./BNP
9/3/2024  6:35:30 PM Chg.-0.090 Bid6:43:48 PM Ask6:43:48 PM Underlying Strike price Expiration date Option type
2.160EUR -4.00% 2.160
Bid Size: 42,600		 2.170
Ask Size: 42,600		 Fastenal Company 43.99 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7AE9
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 43.99 -
Maturity: Endless
Issue date: 2/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 48.389
Knock-out violated on: -
Distance to knock-out: 12.855
Distance to knock-out %: 20.99%
Distance to strike price: 17.254
Distance to strike price %: 28.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -2.26%
3 Months  
+9.64%
YTD  
+0.47%
1 Year  
+35.00%
3 Years  
+24.14%
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.160
1M High / 1M Low: 2.250 2.040
6M High / 6M Low: 3.370 1.800
High (YTD): 3/21/2024 3.370
Low (YTD): 7/9/2024 1.800
52W High: 3/21/2024 3.370
52W Low: 9/21/2023 1.300
Avg. price 1W:   2.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.150
Avg. volume 1M:   0.000
Avg. price 6M:   2.381
Avg. volume 6M:   0.000
Avg. price 1Y:   2.179
Avg. volume 1Y:   0.000
Volatility 1M:   42.56%
Volatility 6M:   52.97%
Volatility 1Y:   59.52%
Volatility 3Y:   79.92%