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BNP Paribas Knock-Out FTV/  DE000PZ07D51  /

Frankfurt Zert./BNP
7/10/2024  2:50:35 PM Chg.-0.010 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
2.970EUR -0.34% 2.970
Bid Size: 10,000		 3.030
Ask Size: 10,000		 Fortive Corporation 42.4334 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D5
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 42.4334 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 42.4334
Knock-out violated on: -
Distance to knock-out: 21.4129
Distance to knock-out %: 35.31%
Distance to strike price: 21.4129
Distance to strike price %: 35.31%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -2.62%
3 Months
  -27.38%
YTD
  -6.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.930
1M High / 1M Low: 3.200 2.930
6M High / 6M Low: 4.360 2.930
High (YTD): 2/23/2024 4.360
Low (YTD): 7/3/2024 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   3.039
Avg. volume 1M:   0.000
Avg. price 6M:   3.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.70%
Volatility 6M:   36.35%
Volatility 1Y:   -
Volatility 3Y:   -