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BNP Paribas Knock-Out FTV/  DE000PZ066D8  /

EUWAX
15/11/2024  21:36:14 Chg.-0.13 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.45EUR -5.04% -
Bid Size: -		 -
Ask Size: -		 Fortive Corporation 49.2764 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066D
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 49.2764 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 52.9721
Knock-out violated on: -
Distance to knock-out: 19.6603
Distance to knock-out %: 28.10%
Distance to strike price: 23.1708
Distance to strike price %: 33.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -7.89%
3 Months  
+25.00%
YTD
  -4.30%
1 Year  
+15.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.45
1M High / 1M Low: 2.66 2.06
6M High / 6M Low: 2.88 1.77
High (YTD): 28/02/2024 3.72
Low (YTD): 07/08/2024 1.77
52W High: 28/02/2024 3.72
52W Low: 07/08/2024 1.77
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   73.55%
Volatility 6M:   65.07%
Volatility 1Y:   55.72%
Volatility 3Y:   -