BNP Paribas Knock-Out FAST
/ DE000PE76WS1
BNP Paribas Knock-Out FAST/ DE000PE76WS1 /
2024-09-02 10:20:57 AM |
Chg.+0.010 |
Bid2024-09-02 |
Ask2024-09-02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
+0.73% |
1.380 Bid Size: 19,400 |
1.420 Ask Size: 19,400 |
Fastenal Company |
53.5025 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE76WS |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.5025 - |
Maturity: |
Endless |
Issue date: |
2023-01-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.42 |
Knock-out: |
53.5025 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.8663 |
Distance to knock-out %: |
12.82% |
Distance to strike price: |
7.8663 |
Distance to strike price %: |
12.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+2.99% |
3 Months |
|
|
+12.20% |
YTD |
|
|
+6.15% |
1 Year |
|
|
+89.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.310 |
1M High / 1M Low: |
1.380 |
1.170 |
6M High / 6M Low: |
2.500 |
0.920 |
High (YTD): |
2024-03-21 |
2.500 |
Low (YTD): |
2024-07-01 |
0.920 |
52W High: |
2024-03-21 |
2.500 |
52W Low: |
2023-10-03 |
0.420 |
Avg. price 1W: |
|
1.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.306 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.77% |
Volatility 6M: |
|
84.95% |
Volatility 1Y: |
|
118.69% |
Volatility 3Y: |
|
- |