BNP Paribas Knock-Out FAST
/ DE000PE77DJ8
BNP Paribas Knock-Out FAST/ DE000PE77DJ8 /
| 2024-07-29 11:43:49 AM |
Chg.+0.02 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+0.99% |
2.05
Bid Size: 14,700 |
2.09
Ask Size: 14,700 |
Fastenal Company |
48.4026 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE77DJ |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.4026 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
53.2429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2655 |
| Distance to knock-out %: |
17.46% |
| Distance to strike price: |
16.1058 |
| Distance to strike price %: |
24.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.02% |
| 1 Month |
|
|
+47.48% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
+23.49% |
| 1 Year |
|
|
+70.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.78 |
| 1M High / 1M Low: |
2.03 |
1.31 |
| 6M High / 6M Low: |
2.87 |
1.31 |
| High (YTD): |
2024-03-21 |
2.87 |
| Low (YTD): |
2024-07-09 |
1.31 |
| 52W High: |
2024-03-21 |
2.87 |
| 52W Low: |
2023-10-03 |
0.78 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.61% |
| Volatility 6M: |
|
63.18% |
| Volatility 1Y: |
|
80.62% |
| Volatility 3Y: |
|
- |
