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BNP Paribas Knock-Out FAST/  DE000PE76WS1  /

Frankfurt Zert./BNP
2024-08-30  9:50:23 PM Chg.+0.060 Bid9:55:42 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
1.370EUR +4.58% 1.390
Bid Size: 19,400		 1.400
Ask Size: 19,400		 Fastenal Company 53.4609 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE76WS
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 53.4609 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 53.4609
Knock-out violated on: -
Distance to knock-out: 7.8937
Distance to knock-out %: 12.87%
Distance to strike price: 7.8937
Distance to strike price %: 12.87%

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: 1.320
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.72%
3 Months  
+11.38%
YTD  
+5.38%
1 Year  
+87.67%
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:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   1.303
Avg. volume 1Y:   0.000
Volatility 1M:   74.63%
Volatility 6M:   85.47%
Volatility 1Y:   118.48%
Volatility 3Y:   -