BNP Paribas Knock-Out FTNT/  DE000PF6H322  /

Frankfurt Zert./BNP
6/13/2024  6:05:14 PM Chg.+0.060 Bid6:18:54 PM Ask- Underlying Strike price Expiration date Option type
16.750EUR +0.36% 16.730
Bid Size: 4,500
-
Ask Size: -
Fortinet Inc 24.3654 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6H32
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 24.3654 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 24.3654
Knock-out violated on: -
Distance to knock-out: 31.5865
Distance to knock-out %: 56.45%
Distance to strike price: 31.5865
Distance to strike price %: 56.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.890
High: 16.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+2.38%
3 Months
  -20.88%
YTD  
+2.89%
1 Year
  -24.96%
3 Years  
+50.49%
5 Years     -
10 Years     -
1W High / 1W Low: 16.690 16.200
1M High / 1M Low: 17.550 15.510
6M High / 6M Low: 22.520 14.820
High (YTD): 3/7/2024 22.520
Low (YTD): 5/30/2024 15.510
52W High: 7/18/2023 25.860
52W Low: 11/9/2023 12.540
Avg. price 1W:   16.452
Avg. volume 1W:   0.000
Avg. price 1M:   16.535
Avg. volume 1M:   0.000
Avg. price 6M:   18.627
Avg. volume 6M:   0.000
Avg. price 1Y:   18.474
Avg. volume 1Y:   0.000
Volatility 1M:   35.20%
Volatility 6M:   48.63%
Volatility 1Y:   59.98%
Volatility 3Y:   64.90%