BNP Paribas Knock-Out FAST
/ DE000PZ0W3E9
BNP Paribas Knock-Out FAST/ DE000PZ0W3E9 /
| 12/23/2024 9:49:11 PM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
56.4123 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: |
56.4123 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.07 |
| Knock-out: |
62.0535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5208 |
| Distance to knock-out %: |
16.19% |
| Distance to strike price: |
16.9428 |
| Distance to strike price %: |
23.81% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.22% |
| 1 Month |
|
|
-33.21% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+54.87% |
| 1 Year |
|
|
+47.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.75 |
| 1M High / 1M Low: |
2.70 |
1.75 |
| 6M High / 6M Low: |
2.71 |
0.73 |
| High (YTD): |
11/11/2024 |
2.71 |
| Low (YTD): |
7/1/2024 |
0.73 |
| 52W High: |
11/11/2024 |
2.71 |
| 52W Low: |
7/1/2024 |
0.73 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.47% |
| Volatility 6M: |
|
117.65% |
| Volatility 1Y: |
|
106.99% |
| Volatility 3Y: |
|
- |
