BNP Paribas Knock-Out FTNT/  DE000PF53ZT8  /

EUWAX
08/11/2024  14:49:51 Chg.-0.73 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
20.40EUR -3.45% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 38.0121 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF53ZT
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 38.0121 -
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 38.0121
Knock-out violated on: -
Distance to knock-out: 47.3607
Distance to knock-out %: 55.48%
Distance to strike price: 47.3607
Distance to strike price %: 55.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: -4.76
Spread %: -18.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.48
High: 20.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+5.86%
3 Months  
+36.91%
YTD  
+83.95%
1 Year  
+183.33%
3 Years  
+16.31%
5 Years     -
10 Years     -
1W High / 1W Low: 21.13 18.40
1M High / 1M Low: 21.13 18.40
6M High / 6M Low: 21.13 8.42
High (YTD): 07/11/2024 21.13
Low (YTD): 05/08/2024 8.42
52W High: 07/11/2024 21.13
52W Low: 09/11/2023 7.20
Avg. price 1W:   19.76
Avg. volume 1W:   0.00
Avg. price 1M:   19.84
Avg. volume 1M:   0.00
Avg. price 6M:   14.36
Avg. volume 6M:   0.00
Avg. price 1Y:   13.54
Avg. volume 1Y:   0.00
Volatility 1M:   50.94%
Volatility 6M:   77.23%
Volatility 1Y:   76.03%
Volatility 3Y:   99.64%