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BNP Paribas Knock-Out FTV/  DE000PZ066B2  /

Frankfurt Zert./BNP
2024-09-09  7:50:29 PM Chg.+0.180 Bid7:57:08 PM Ask7:57:08 PM Underlying Strike price Expiration date Option type
1.230EUR +17.14% 1.220
Bid Size: 30,000		 1.230
Ask Size: 30,000		 Fortive Corporation 59.3429 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066B
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 59.3429 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.01
Knock-out: 63.7936
Knock-out violated on: -
Distance to knock-out: 3.7761
Distance to knock-out %: 6.16%
Distance to strike price: 7.7905
Distance to strike price %: 12.71%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month  
+29.47%
3 Months
  -12.14%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.050
1M High / 1M Low: 1.410 0.880
6M High / 6M Low: 2.720 0.810
High (YTD): 2024-02-28 2.780
Low (YTD): 2024-08-07 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.159
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.72%
Volatility 6M:   100.70%
Volatility 1Y:   -
Volatility 3Y:   -