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BNP Paribas Knock-Out FTV/  DE000PZ066E6  /

Frankfurt Zert./BNP
2024-07-09  4:05:23 PM Chg.-0.050 Bid4:08:59 PM Ask4:08:59 PM Underlying Strike price Expiration date Option type
2.850EUR -1.72% 2.840
Bid Size: 30,000		 2.850
Ask Size: 30,000		 Fortive Corporation 42.4224 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066E
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 42.4224 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 45.6041
Knock-out violated on: -
Distance to knock-out: 25.4332
Distance to knock-out %: 37.66%
Distance to strike price: 28.3708
Distance to strike price %: 42.01%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -0.70%
3 Months
  -28.21%
YTD
  -5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.780
1M High / 1M Low: 3.050 2.780
6M High / 6M Low: 4.210 2.780
High (YTD): 2024-02-23 4.210
Low (YTD): 2024-07-03 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.814
Avg. volume 1W:   0.000
Avg. price 1M:   2.891
Avg. volume 1M:   0.000
Avg. price 6M:   3.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.48%
Volatility 6M:   37.78%
Volatility 1Y:   -
Volatility 3Y:   -