BNP Paribas Knock-Out FTNT/  DE000PE61JH3  /

Frankfurt Zert./BNP
2024-05-31  9:50:30 PM Chg.+0.080 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
1.240EUR +6.90% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 45.6731 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61JH
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 45.6731 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 45.6731
Knock-out violated on: -
Distance to knock-out: 9.0349
Distance to knock-out %: 16.51%
Distance to strike price: 9.0349
Distance to strike price %: 16.51%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.270
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -15.65%
1 Month
  -3.88%
3 Months
  -48.33%
YTD
  -13.29%
1 Year
  -50.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.160
1M High / 1M Low: 1.580 1.160
6M High / 6M Low: 2.620 0.740
High (YTD): 2024-03-07 2.620
Low (YTD): 2024-05-30 1.160
52W High: 2023-07-18 3.430
52W Low: 2023-11-09 0.630
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   1.800
Avg. volume 6M:   0.000
Avg. price 1Y:   1.863
Avg. volume 1Y:   .689
Volatility 1M:   97.95%
Volatility 6M:   106.85%
Volatility 1Y:   122.09%
Volatility 3Y:   -