OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FTV/  DE000PZ07D28  /

EUWAX
8/5/2024  1:50:59 PM Chg.-0.21 Bid2:39:33 PM Ask2:39:33 PM Underlying Strike price Expiration date Option type
0.87EUR -19.44% 0.90
Bid Size: 10,000		 0.98
Ask Size: 10,000		 Fortive Corporation 58.8068 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D2
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 58.8068 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 58.8068
Knock-out violated on: -
Distance to knock-out: 8.2423
Distance to knock-out %: 13.26%
Distance to strike price: 8.2423
Distance to strike price %: 13.26%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -40.00%
3 Months
  -54.69%
YTD
  -51.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.08
1M High / 1M Low: 2.05 1.08
6M High / 6M Low: 2.92 1.08
High (YTD): 2/28/2024 2.92
Low (YTD): 8/2/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.90%
Volatility 6M:   76.38%
Volatility 1Y:   -
Volatility 3Y:   -