BNP Paribas Knock-Out FAST
/ DE000PE77DJ8
BNP Paribas Knock-Out FAST/ DE000PE77DJ8 /
2024-09-03 8:50:38 AM |
Chg.0.000 |
Bid9:01:16 AM |
Ask9:01:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
0.00% |
1.780 Bid Size: 4,250 |
1.820 Ask Size: 4,250 |
Fastenal Company |
48.844 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE77DJ |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.844 - |
Maturity: |
Endless |
Issue date: |
2023-01-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.45 |
Knock-out: |
53.7284 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6404 |
Distance to knock-out %: |
12.45% |
Distance to strike price: |
12.5248 |
Distance to strike price %: |
20.41% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.49% |
1 Month |
|
|
+2.89% |
3 Months |
|
|
+19.46% |
YTD |
|
|
+7.23% |
1 Year |
|
|
+64.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.780 |
1.690 |
1M High / 1M Low: |
1.780 |
1.560 |
6M High / 6M Low: |
2.870 |
1.310 |
High (YTD): |
2024-03-21 |
2.870 |
Low (YTD): |
2024-07-01 |
1.310 |
52W High: |
2024-03-21 |
2.870 |
52W Low: |
2023-09-21 |
0.780 |
Avg. price 1W: |
|
1.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.894 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.682 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.18% |
Volatility 6M: |
|
66.52% |
Volatility 1Y: |
|
81.99% |
Volatility 3Y: |
|
- |