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BNP Paribas Knock-Out FAST/  DE000PE76WT9  /

Frankfurt Zert./BNP
7/26/2024  9:50:44 PM Chg.+0.120 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
1.870EUR +6.86% 1.860
Bid Size: 16,100		 1.870
Ask Size: 16,100		 Fastenal Company 50.7175 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE76WT
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 50.7175 -
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 50.7175
Knock-out violated on: -
Distance to knock-out: 13.9302
Distance to knock-out %: 21.60%
Distance to strike price: 13.9302
Distance to strike price %: 21.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+54.55%
3 Months  
+5.65%
YTD  
+25.50%
1 Year  
+79.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.600
1M High / 1M Low: 1.870 1.130
6M High / 6M Low: 2.700 1.130
High (YTD): 3/21/2024 2.700
Low (YTD): 7/1/2024 1.130
52W High: 3/21/2024 2.700
52W Low: 10/3/2023 0.620
Avg. price 1W:   1.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   0.000
Avg. price 1Y:   1.450
Avg. volume 1Y:   0.000
Volatility 1M:   87.23%
Volatility 6M:   70.42%
Volatility 1Y:   94.77%
Volatility 3Y:   -