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BNP Paribas Knock-Out FTNT/  DE000PF53ZT8  /

Frankfurt Zert./BNP
5/21/2024  9:50:34 PM Chg.-0.530 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
11.490EUR -4.41% 11.530
Bid Size: 2,500		 -
Ask Size: -		 Fortinet Inc 36.2258 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF53ZT
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 36.2258 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 36.2258
Knock-out violated on: -
Distance to knock-out: 20.2457
Distance to knock-out %: 35.85%
Distance to strike price: 20.2457
Distance to strike price %: 35.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.690
High: 11.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -12.42%
3 Months
  -20.92%
YTD  
+3.79%
1 Year
  -32.96%
3 Years  
+99.83%
5 Years     -
10 Years     -
1W High / 1W Low: 12.020 11.270
1M High / 1M Low: 13.810 10.160
6M High / 6M Low: 17.150 7.720
High (YTD): 3/7/2024 17.150
Low (YTD): 5/9/2024 10.160
52W High: 7/18/2023 20.960
52W Low: 11/9/2023 7.210
Avg. price 1W:   11.564
Avg. volume 1W:   0.000
Avg. price 1M:   11.841
Avg. volume 1M:   0.000
Avg. price 6M:   12.920
Avg. volume 6M:   0.000
Avg. price 1Y:   13.535
Avg. volume 1Y:   0.000
Volatility 1M:   90.94%
Volatility 6M:   69.88%
Volatility 1Y:   83.08%
Volatility 3Y:   89.83%