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BNP Paribas Knock-Out FTV/  DE000PZ07D28  /

EUWAX
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:   -