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BNP Paribas Knock-Out FTV/  DE000PZ066C0  /

EUWAX
10/07/2024  15:54:05 Chg.+0.02 Bid16:58:57 Ask16:58:57 Underlying Strike price Expiration date Option type
1.87EUR +1.08% 1.88
Bid Size: 30,000		 1.89
Ask Size: 30,000		 Fortive Corporation 53.0847 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066C
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 53.0847 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 57.0661
Knock-out violated on: -
Distance to knock-out: 7.8821
Distance to knock-out %: 13.00%
Distance to strike price: 11.5637
Distance to strike price %: 19.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -2.60%
3 Months
  -37.04%
YTD
  -10.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.79
1M High / 1M Low: 2.06 1.79
6M High / 6M Low: 3.25 1.79
High (YTD): 28/02/2024 3.25
Low (YTD): 05/07/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.52%
Volatility 6M:   54.45%
Volatility 1Y:   -
Volatility 3Y:   -