BNP Paribas Knock-Out FTV
/ DE000PZ07D10
BNP Paribas Knock-Out FTV/ DE000PZ07D10 /
| 12/11/2024 21:50:26 |
Chg.-0.060 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-5.22% |
1.060
Bid Size: 9,900 |
1.070
Ask Size: 9,900 |
Fortive Corporation |
65.7325 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ07D1 |
| Currency: |
EUR |
| Underlying: |
Fortive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.7325 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.05 |
| Knock-out: |
65.7325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.207 |
| Distance to knock-out %: |
12.99% |
| Distance to strike price: |
9.207 |
| Distance to strike price %: |
12.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
-18.66% |
| 3 Months |
|
|
+67.69% |
| YTD |
|
|
-18.05% |
| 1 Year |
|
|
+62.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.960 |
| 1M High / 1M Low: |
1.370 |
0.690 |
| 6M High / 6M Low: |
1.550 |
0.470 |
| High (YTD): |
23/02/2024 |
2.460 |
| Low (YTD): |
07/08/2024 |
0.470 |
| 52W High: |
23/02/2024 |
2.460 |
| 52W Low: |
07/08/2024 |
0.470 |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.353 |
| Avg. volume 1Y: |
|
2.734 |
| Volatility 1M: |
|
183.86% |
| Volatility 6M: |
|
157.04% |
| Volatility 1Y: |
|
127.09% |
| Volatility 3Y: |
|
- |
