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BNP Paribas Knock-Out FTV/  DE000PZ066B2  /

Frankfurt Zert./BNP
7/10/2024  9:50:24 PM Chg.+0.060 Bid9:52:00 PM Ask9:52:00 PM Underlying Strike price Expiration date Option type
1.410EUR +4.44% 1.410
Bid Size: 10,000		 1.420
Ask Size: 10,000		 Fortive Corporation 58.4113 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: 58.4113 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 62.7921
Knock-out violated on: -
Distance to knock-out: 2.5872
Distance to knock-out %: 4.27%
Distance to strike price: 6.6382
Distance to strike price %: 10.94%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month
  -0.70%
3 Months
  -43.15%
YTD
  -14.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.300
1M High / 1M Low: 1.570 1.300
6M High / 6M Low: 2.780 1.300
High (YTD): 2/28/2024 2.780
Low (YTD): 7/3/2024 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.409
Avg. volume 1M:   0.000
Avg. price 6M:   2.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.90%
Volatility 6M:   68.93%
Volatility 1Y:   -
Volatility 3Y:   -