BNP Paribas Knock-Out FTNT/  DE000PF6H322  /

Frankfurt Zert./BNP
31/05/2024  21:50:29 Chg.+0.370 Bid21:59:34 Ask- Underlying Strike price Expiration date Option type
15.880EUR +2.39% 16.120
Bid Size: 1,500
-
Ask Size: -
Fortinet Inc 24.2746 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6H32
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 24.2746 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 24.2746
Knock-out violated on: -
Distance to knock-out: 30.4334
Distance to knock-out %: 55.63%
Distance to strike price: 30.4334
Distance to strike price %: 55.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.700
High: 16.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -1.61%
3 Months
  -26.04%
YTD
  -2.46%
1 Year
  -26.21%
3 Years  
+59.12%
5 Years     -
10 Years     -
1W High / 1W Low: 17.010 15.510
1M High / 1M Low: 17.550 15.510
6M High / 6M Low: 22.520 13.020
High (YTD): 07/03/2024 22.520
Low (YTD): 30/05/2024 15.510
52W High: 18/07/2023 25.860
52W Low: 09/11/2023 12.540
Avg. price 1W:   16.176
Avg. volume 1W:   0.000
Avg. price 1M:   16.519
Avg. volume 1M:   0.000
Avg. price 6M:   18.501
Avg. volume 6M:   0.000
Avg. price 1Y:   18.626
Avg. volume 1Y:   0.000
Volatility 1M:   40.53%
Volatility 6M:   49.76%
Volatility 1Y:   60.66%
Volatility 3Y:   65.02%