BNP Paribas Knock-Out FTNT/  DE000PZ1P454  /

EUWAX
5/31/2024  6:42:35 PM Chg.-0.010 Bid7:20:38 PM Ask7:20:38 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.560
Bid Size: 66,000
0.570
Ask Size: 66,000
Fortinet Inc 52.5333 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P45
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 52.5333 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.56
Knock-out: 52.5333
Knock-out violated on: -
Distance to knock-out: 5.2594
Distance to knock-out %: 9.78%
Distance to strike price: 5.2594
Distance to strike price %: 9.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.65%
1 Month
  -53.51%
3 Months
  -67.88%
YTD
  -36.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.540
1M High / 1M Low: 1.220 0.540
6M High / 6M Low: 1.980 0.150
High (YTD): 3/7/2024 1.980
Low (YTD): 5/30/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.98%
Volatility 6M:   200.85%
Volatility 1Y:   -
Volatility 3Y:   -