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BNP Paribas Knock-Out FAST/  DE000PC044F7  /

EUWAX
8/30/2024  9:38:53 PM Chg.+0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.02EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 Fastenal Company 57.2429 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC044F
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 57.2429 -
Maturity: Endless
Issue date: 4/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 57.2429
Knock-out violated on: -
Distance to knock-out: 4.1117
Distance to knock-out %: 6.70%
Distance to strike price: 4.1117
Distance to strike price %: 6.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+3.03%
3 Months  
+14.61%
YTD  
+4.08%
1 Year  
+155.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.97
1M High / 1M Low: 1.04 0.83
6M High / 6M Low: 2.16 0.59
High (YTD): 3/21/2024 2.16
Low (YTD): 7/9/2024 0.59
52W High: 3/21/2024 2.16
52W Low: 10/3/2023 0.09
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   102.50%
Volatility 6M:   115.14%
Volatility 1Y:   237.08%
Volatility 3Y:   -