BNP Paribas Knock-Out FAST
/ DE000PE76WT9
BNP Paribas Knock-Out FAST/ DE000PE76WT9 /
| 2024-10-18 9:50:42 PM |
Chg.+0.040 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+1.67% |
2.450
Bid Size: 12,100 |
2.460
Ask Size: 12,100 |
Fastenal Company |
51.7746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE76WT |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.7746 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
51.7746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7821 |
| Distance to knock-out %: |
26.62% |
| Distance to strike price: |
18.7821 |
| Distance to strike price %: |
26.62% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+52.50% |
| YTD |
|
|
+63.76% |
| 1 Year |
|
|
+144.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.310 |
| 1M High / 1M Low: |
2.440 |
1.720 |
| 6M High / 6M Low: |
2.440 |
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: |
2023-10-25 |
0.900 |
| Avg. price 1W: |
|
2.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.588 |
| Avg. volume 6M: |
|
3.585 |
| Avg. price 1Y: |
|
1.648 |
| Avg. volume 1Y: |
|
1.820 |
| Volatility 1M: |
|
121.55% |
| Volatility 6M: |
|
86.62% |
| Volatility 1Y: |
|
81.26% |
| Volatility 3Y: |
|
- |
