OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FAST/  DE000PE76WT9  /

Frankfurt Zert./BNP
2024-11-12  9:50:42 PM Chg.-0.070 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
3.040EUR -2.25% 3.040
Bid Size: 9,800		 3.050
Ask Size: 9,800		 Fastenal Company 51.8191 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE76WT
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 51.8191 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 51.8191
Knock-out violated on: -
Distance to knock-out: 26.0569
Distance to knock-out %: 33.46%
Distance to strike price: 26.0569
Distance to strike price %: 33.46%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.58%
1 Month  
+30.47%
3 Months  
+115.60%
YTD  
+104.03%
1 Year  
+169.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.460
1M High / 1M Low: 3.110 2.240
6M High / 6M Low: 3.110 1.130
High (YTD): 2024-11-11 3.110
Low (YTD): 2024-07-01 1.130
52W High: 2024-11-11 3.110
52W Low: 2023-11-29 1.050
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   2.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.693
Avg. volume 6M:   3.557
Avg. price 1Y:   1.748
Avg. volume 1Y:   1.827
Volatility 1M:   88.40%
Volatility 6M:   91.66%
Volatility 1Y:   82.69%
Volatility 3Y:   -