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BNP Paribas Knock-Out FTV/  DE000PZ07D44  /

Frankfurt Zert./BNP
18/10/2024  21:50:27 Chg.-0.010 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
2.800EUR -0.36% 2.810
Bid Size: 9,800		 2.820
Ask Size: 9,800		 Fortive Corporation 48.9401 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D4
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 48.9401 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 48.9401
Knock-out violated on: -
Distance to knock-out: 25.7729
Distance to knock-out %: 36.32%
Distance to strike price: 25.7729
Distance to strike price %: 36.32%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+2.94%
3 Months  
+2.56%
YTD  
+3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.780
1M High / 1M Low: 2.900 2.640
6M High / 6M Low: 3.340 1.940
High (YTD): 28/02/2024 3.880
Low (YTD): 07/08/2024 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.812
Avg. volume 1W:   0.000
Avg. price 1M:   2.762
Avg. volume 1M:   0.000
Avg. price 6M:   2.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.59%
Volatility 6M:   58.88%
Volatility 1Y:   -
Volatility 3Y:   -