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BNP Paribas Knock-Out FTV/  DE000PZ066B2  /

Frankfurt Zert./BNP
05/08/2024  19:20:53 Chg.-0.060 Bid19:34:03 Ask19:34:03 Underlying Strike price Expiration date Option type
0.860EUR -6.52% 0.860
Bid Size: 30,000		 0.880
Ask Size: 30,000		 Fortive Corporation 58.8068 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066B
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 58.8068 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.82
Knock-out: 63.2173
Knock-out violated on: -
Distance to knock-out: 4.2001
Distance to knock-out %: 6.76%
Distance to strike price: 8.2423
Distance to strike price %: 13.26%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.51%
1 Month
  -34.85%
3 Months
  -51.14%
YTD
  -47.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.920
1M High / 1M Low: 1.890 0.920
6M High / 6M Low: 2.780 0.920
High (YTD): 28/02/2024 2.780
Low (YTD): 02/08/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.420
Avg. volume 1M:   0.000
Avg. price 6M:   1.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.34%
Volatility 6M:   85.96%
Volatility 1Y:   -
Volatility 3Y:   -