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BNP Paribas Knock-Out FTV/  DE000PZ1C437  /

Frankfurt Zert./BNP
7/10/2024  8:50:41 PM Chg.+0.050 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.580EUR +9.43% 0.580
Bid Size: 30,000		 0.590
Ask Size: 30,000		 Fortive Corporation 68.9732 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C43
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 68.9732 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.67
Knock-out: 68.9732
Knock-out violated on: -
Distance to knock-out: -3.1285
Distance to knock-out %: -5.16%
Distance to strike price: -3.1285
Distance to strike price %: -5.16%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -3.33%
3 Months
  -65.48%
YTD
  -34.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.740 0.480
6M High / 6M Low: 1.990 0.480
High (YTD): 2/23/2024 1.990
Low (YTD): 7/3/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.31%
Volatility 6M:   125.75%
Volatility 1Y:   -
Volatility 3Y:   -