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BNP Paribas Knock-Out FTV/  DE000PZ07D10  /

Frankfurt Zert./BNP
8/15/2024  9:50:25 PM Chg.+0.080 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.670EUR +13.56% 0.670
Bid Size: 10,000		 0.680
Ask Size: 10,000		 Fortive Corporation 64.335 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D1
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 64.335 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.76
Knock-out: 64.335
Knock-out violated on: -
Distance to knock-out: 2.8016
Distance to knock-out %: 4.58%
Distance to strike price: 2.8016
Distance to strike price %: 4.58%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.56%
1 Month
  -48.46%
3 Months
  -56.49%
YTD
  -49.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 1.550 0.470
6M High / 6M Low: 2.460 0.470
High (YTD): 2/23/2024 2.460
Low (YTD): 8/7/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.76%
Volatility 6M:   123.63%
Volatility 1Y:   -
Volatility 3Y:   -