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BNP Paribas Knock-Out FTV/  DE000PZ066B2  /

Frankfurt Zert./BNP
10/11/2024  9:50:28 PM Chg.+0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.690EUR +4.32% 1.690
Bid Size: 9,800		 1.700
Ask Size: 9,800		 Fortive Corporation 59.7641 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066B
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 59.7641 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 64.2464
Knock-out violated on: -
Distance to knock-out: 12.1384
Distance to knock-out %: 17.12%
Distance to strike price: 16.2374
Distance to strike price %: 22.90%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+33.07%
3 Months  
+4.32%
YTD  
+3.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.530
1M High / 1M Low: 1.790 1.270
6M High / 6M Low: 2.390 0.810
High (YTD): 2/28/2024 2.780
Low (YTD): 8/7/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.596
Avg. volume 1W:   0.000
Avg. price 1M:   1.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.496
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.97%
Volatility 6M:   106.38%
Volatility 1Y:   -
Volatility 3Y:   -