BNP Paribas Knock-Out FTV/  DE000PZ066C0  /

EUWAX
15/11/2024  21:36:14 Chg.-0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.93EUR -6.31% -
Bid Size: -
-
Ask Size: -
Fortive Corporation 54.7766 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: 54.7766 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 58.8848
Knock-out violated on: -
Distance to knock-out: 13.861
Distance to knock-out %: 19.86%
Distance to strike price: 17.7626
Distance to strike price %: 25.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -9.39%
3 Months  
+27.81%
YTD
  -8.10%
1 Year  
+15.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.92
1M High / 1M Low: 2.16 1.55
6M High / 6M Low: 2.39 1.28
High (YTD): 28/02/2024 3.25
Low (YTD): 07/08/2024 1.28
52W High: 28/02/2024 3.25
52W Low: 07/08/2024 1.28
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   87.54%
Volatility 6M:   81.98%
Volatility 1Y:   69.41%
Volatility 3Y:   -