BNP Paribas Knock-Out FTV
/ DE000PZ07D28
BNP Paribas Knock-Out FTV/ DE000PZ07D28 /
2024-09-11 11:51:57 AM |
Chg.+0.01 |
Bid1:01:06 PM |
Ask1:01:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
+0.78% |
1.30 Bid Size: 10,000 |
1.36 Ask Size: 10,000 |
Fortive Corporation |
59.3737 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ07D2 |
Currency: |
EUR |
Underlying: |
Fortive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
59.3737 USD |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.88 |
Knock-out: |
59.3737 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.0127 |
Distance to knock-out %: |
16.97% |
Distance to strike price: |
11.0127 |
Distance to strike price %: |
16.97% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.31 |
High: |
1.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
-16.13% |
YTD |
|
|
-27.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.21 |
1M High / 1M Low: |
1.55 |
1.02 |
6M High / 6M Low: |
2.87 |
0.93 |
High (YTD): |
2024-02-28 |
2.92 |
Low (YTD): |
2024-08-07 |
0.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.18% |
Volatility 6M: |
|
92.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |