BNP Paribas Knock-Out FTNT/  DE000PF6TEU2  /

EUWAX
2024-06-13  4:37:35 PM Chg.+0.02 Bid5:27:10 PM Ask5:27:10 PM Underlying Strike price Expiration date Option type
9.85EUR +0.20% 9.86
Bid Size: 9,000
-
Ask Size: -
Fortinet Inc 39.1895 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6TEU
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 39.1895 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 39.1895
Knock-out violated on: -
Distance to knock-out: 16.7624
Distance to knock-out %: 29.96%
Distance to strike price: 16.7624
Distance to strike price %: 29.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+3.14%
3 Months
  -32.40%
YTD
  -0.71%
1 Year
  -38.78%
3 Years  
+55.12%
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 9.38
1M High / 1M Low: 10.76 8.72
6M High / 6M Low: 16.57 8.34
High (YTD): 2024-02-07 16.57
Low (YTD): 2024-05-30 8.72
52W High: 2023-07-18 19.92
52W Low: 2023-11-03 3.91
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   11.96
Avg. volume 6M:   0.00
Avg. price 1Y:   11.97
Avg. volume 1Y:   0.00
Volatility 1M:   58.63%
Volatility 6M:   80.33%
Volatility 1Y:   111.20%
Volatility 3Y:   107.88%