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BNP Paribas Knock-Out FAST/  DE000PE76WT9  /

Frankfurt Zert./BNP
2024-07-05  9:50:31 PM Chg.+0.030 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
1.190EUR +2.59% 1.200
Bid Size: 20,600		 1.210
Ask Size: 20,600		 Fastenal Company 50.6743 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE76WT
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 50.6743 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 50.6743
Knock-out violated on: -
Distance to knock-out: 6.5242
Distance to knock-out %: 11.41%
Distance to strike price: 6.5242
Distance to strike price %: 11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -7.75%
3 Months
  -53.15%
YTD
  -20.13%
1 Year  
+17.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.130
1M High / 1M Low: 1.420 1.130
6M High / 6M Low: 2.700 1.130
High (YTD): 2024-03-21 2.700
Low (YTD): 2024-07-01 1.130
52W High: 2024-03-21 2.700
52W Low: 2023-10-03 0.620
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   0.000
Avg. price 6M:   1.819
Avg. volume 6M:   0.000
Avg. price 1Y:   1.414
Avg. volume 1Y:   0.000
Volatility 1M:   74.47%
Volatility 6M:   74.51%
Volatility 1Y:   94.11%
Volatility 3Y:   -