BNP Paribas Knock-Out FAST
/ DE000PZ0W3E9
BNP Paribas Knock-Out FAST/ DE000PZ0W3E9 /
| 11/8/2024 9:50:29 PM |
Chg.+0.060 |
Bid9:55:59 PM |
Ask9:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
+2.35% |
2.580
Bid Size: 11,600 |
2.590
Ask Size: 11,600 |
Fastenal Company |
55.7961 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0W3E |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.7961 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
61.3757 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6274 |
| Distance to knock-out %: |
24.54% |
| Distance to strike price: |
23.8334 |
| Distance to strike price %: |
31.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.88% |
| 1 Month |
|
|
+90.51% |
| 3 Months |
|
|
+139.45% |
| YTD |
|
|
+133.04% |
| 1 Year |
|
|
+289.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.040 |
| 1M High / 1M Low: |
2.620 |
1.350 |
| 6M High / 6M Low: |
2.620 |
0.730 |
| High (YTD): |
11/6/2024 |
2.620 |
| Low (YTD): |
7/1/2024 |
0.730 |
| 52W High: |
11/6/2024 |
2.620 |
| 52W Low: |
11/9/2023 |
0.670 |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.347 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.50% |
| Volatility 6M: |
|
121.99% |
| Volatility 1Y: |
|
110.58% |
| Volatility 3Y: |
|
- |
