BNP Paribas Knock-Out FTNT
/ DE000PE61JH3
BNP Paribas Knock-Out FTNT/ DE000PE61JH3 /
22/05/2024 10:20:52 |
Chg.-0.010 |
Bid10:29:56 |
Ask10:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-0.68% |
1.460 Bid Size: 20,000 |
1.480 Ask Size: 20,000 |
Fortinet Inc |
45.5669 - |
31/12/2078 |
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: |
22/12/2022 |
Last trading day: |
31/12/2078 |
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 |
|
|
+2.80% |
1 Month |
|
|
-17.88% |
3 Months |
|
|
-29.67% |
YTD |
|
|
+2.80% |
1 Year |
|
|
-44.53% |
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): |
07/03/2024 |
2.620 |
Low (YTD): |
09/05/2024 |
1.200 |
52W High: |
18/07/2023 |
3.430 |
52W Low: |
09/11/2023 |
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: |
|
- |