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BNP Paribas Knock-Out FTV/  DE000PZ066C0  /

Frankfurt Zert./BNP
08/07/2024  21:50:27 Chg.+0.100 Bid21:56:41 Ask21:56:41 Underlying Strike price Expiration date Option type
1.910EUR +5.52% 1.920
Bid Size: 10,000		 1.930
Ask Size: 10,000		 Fortive Corporation 53.0573 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066C
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 53.0573 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 57.0366
Knock-out violated on: -
Distance to knock-out: 13.6558
Distance to knock-out %: 20.58%
Distance to strike price: 17.3315
Distance to strike price %: 26.12%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+1.06%
3 Months
  -36.54%
YTD
  -9.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.790
1M High / 1M Low: 2.060 1.790
6M High / 6M Low: 3.260 1.790
High (YTD): 23/02/2024 3.260
Low (YTD): 03/07/2024 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.903
Avg. volume 1M:   0.000
Avg. price 6M:   2.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.41%
Volatility 6M:   53.86%
Volatility 1Y:   -
Volatility 3Y:   -