OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FTV/  DE000PZ066C0  /

Frankfurt Zert./BNP
7/31/2024  4:20:14 PM Chg.+0.020 Bid4:28:51 PM Ask4:28:51 PM Underlying Strike price Expiration date Option type
1.720EUR +1.18% 1.730
Bid Size: 30,000		 1.740
Ask Size: 30,000		 Fortive Corporation 53.3746 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066C
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 53.3746 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 57.3777
Knock-out violated on: -
Distance to knock-out: 11.0139
Distance to knock-out %: 17.19%
Distance to strike price: 14.7152
Distance to strike price %: 22.97%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.18%
1 Month
  -12.69%
3 Months
  -22.52%
YTD
  -18.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.590
1M High / 1M Low: 2.380 1.590
6M High / 6M Low: 3.260 1.590
High (YTD): 2/23/2024 3.260
Low (YTD): 7/24/2024 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.938
Avg. volume 1M:   0.000
Avg. price 6M:   2.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.53%
Volatility 6M:   66.09%
Volatility 1Y:   -
Volatility 3Y:   -