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BNP Paribas Knock-Out FTV/  DE000PZ066D8  /

Frankfurt Zert./BNP
2024-08-05  3:35:26 PM Chg.-0.190 Bid3:47:33 PM Ask3:47:33 PM Underlying Strike price Expiration date Option type
1.710EUR -10.00% 1.710
Bid Size: 10,000		 1.740
Ask Size: 10,000		 Fortive Corporation 48.0833 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066D
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 48.0833 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 51.6895
Knock-out violated on: -
Distance to knock-out: 14.7654
Distance to knock-out %: 23.76%
Distance to strike price: 18.0705
Distance to strike price %: 29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.62%
1 Month
  -25.65%
3 Months
  -37.36%
YTD
  -32.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.900
1M High / 1M Low: 2.870 1.900
6M High / 6M Low: 3.730 1.900
High (YTD): 2024-02-28 3.730
Low (YTD): 2024-08-02 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.403
Avg. volume 1M:   0.000
Avg. price 6M:   2.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.87%
Volatility 6M:   53.91%
Volatility 1Y:   -
Volatility 3Y:   -