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BNP Paribas Knock-Out FTV/  DE000PZ066B2  /

Frankfurt Zert./BNP
08/07/2024  21:50:27 Chg.+0.100 Bid21:57:34 Ask21:57:34 Underlying Strike price Expiration date Option type
1.420EUR +7.58% 1.430
Bid Size: 10,000		 1.440
Ask Size: 10,000		 Fortive Corporation 58.3811 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: 58.3811 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 62.7597
Knock-out violated on: -
Distance to knock-out: 8.3692
Distance to knock-out %: 12.62%
Distance to strike price: 12.4138
Distance to strike price %: 18.71%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+1.43%
3 Months
  -44.09%
YTD
  -13.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.300
1M High / 1M Low: 1.570 1.300
6M High / 6M Low: 2.780 1.300
High (YTD): 28/02/2024 2.780
Low (YTD): 03/07/2024 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.411
Avg. volume 1M:   0.000
Avg. price 6M:   2.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.30%
Volatility 6M:   67.79%
Volatility 1Y:   -
Volatility 3Y:   -