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BNP Paribas Knock-Out FTV/  DE000PZ08LY0  /

Frankfurt Zert./BNP
01/08/2024  21:50:32 Chg.-0.150 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
0.610EUR -19.74% 0.610
Bid Size: 10,000		 0.620
Ask Size: 10,000		 Fortive Corporation 64.0854 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08LY
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 64.0854 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.85
Knock-out: 68.8918
Knock-out violated on: -
Distance to knock-out: 1.6151
Distance to knock-out %: 2.47%
Distance to strike price: 6.0557
Distance to strike price %: 9.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -27.38%
3 Months
  -51.20%
YTD
  -48.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 1.410 0.600
6M High / 6M Low: 2.310 0.600
High (YTD): 23/02/2024 2.310
Low (YTD): 24/07/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.16%
Volatility 6M:   115.46%
Volatility 1Y:   -
Volatility 3Y:   -