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BNP Paribas Knock-Out FTNT/  DE000PE61JH3  /

Frankfurt Zert./BNP
2024-05-22  12:50:38 PM Chg.-0.020 Bid1:12:35 PM Ask1:12:35 PM Underlying Strike price Expiration date Option type
1.460EUR -1.35% 1.460
Bid Size: 20,000		 1.480
Ask Size: 20,000		 Fortinet Inc 45.5669 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61JH
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 45.5669 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 45.5669
Knock-out violated on: -
Distance to knock-out: 10.5322
Distance to knock-out %: 18.77%
Distance to strike price: 10.5322
Distance to strike price %: 18.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -18.44%
3 Months
  -30.14%
YTD  
+2.10%
1 Year
  -44.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.430
1M High / 1M Low: 1.930 1.200
6M High / 6M Low: 2.620 0.740
High (YTD): 2024-03-07 2.620
Low (YTD): 2024-05-09 1.200
52W High: 2023-07-18 3.430
52W Low: 2023-11-09 0.630
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.771
Avg. volume 6M:   0.000
Avg. price 1Y:   1.904
Avg. volume 1Y:   .684
Volatility 1M:   133.76%
Volatility 6M:   105.72%
Volatility 1Y:   121.02%
Volatility 3Y:   -