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BNP Paribas Knock-Out FAST/  DE000PE77DJ8  /

Frankfurt Zert./BNP
08/11/2024  21:50:28 Chg.+0.060 Bid21:55:43 Ask21:55:43 Underlying Strike price Expiration date Option type
3.220EUR +1.90% 3.190
Bid Size: 9,400		 3.200
Ask Size: 9,400		 Fastenal Company 49.3809 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77DJ
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 49.3809 -
Maturity: Endless
Issue date: 25/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 54.319
Knock-out violated on: -
Distance to knock-out: 21.5741
Distance to knock-out %: 28.43%
Distance to strike price: 26.5122
Distance to strike price %: 34.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.70%
1 Month  
+66.84%
3 Months  
+93.98%
YTD  
+93.98%
1 Year  
+149.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.640
1M High / 1M Low: 3.220 1.930
6M High / 6M Low: 3.220 1.310
High (YTD): 08/11/2024 3.220
Low (YTD): 01/07/2024 1.310
52W High: 08/11/2024 3.220
52W Low: 29/11/2023 1.210
Avg. price 1W:   2.978
Avg. volume 1W:   0.000
Avg. price 1M:   2.641
Avg. volume 1M:   0.000
Avg. price 6M:   1.862
Avg. volume 6M:   0.000
Avg. price 1Y:   1.915
Avg. volume 1Y:   0.000
Volatility 1M:   127.28%
Volatility 6M:   82.65%
Volatility 1Y:   74.67%
Volatility 3Y:   -