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BNP Paribas Knock-Out FTNT/  DE000PC02031  /

Frankfurt Zert./BNP
6/3/2024  3:35:27 PM Chg.+0.020 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
1.880EUR +1.08% 1.890
Bid Size: 15,500		 1.900
Ask Size: 15,500		 Fortinet Inc 38.9513 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0203
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 38.9513 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 38.9513
Knock-out violated on: -
Distance to knock-out: 15.7664
Distance to knock-out %: 28.83%
Distance to strike price: 15.7664
Distance to strike price %: 28.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month
  -1.57%
3 Months
  -37.33%
YTD
  -6.47%
1 Year
  -38.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.790
1M High / 1M Low: 2.200 1.790
6M High / 6M Low: 3.230 1.330
High (YTD): 3/7/2024 3.230
Low (YTD): 5/30/2024 1.790
52W High: 7/18/2023 3.990
52W Low: 11/9/2023 1.230
Avg. price 1W:   1.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.990
Avg. volume 1M:   0.000
Avg. price 6M:   2.409
Avg. volume 6M:   0.000
Avg. price 1Y:   2.458
Avg. volume 1Y:   0.000
Volatility 1M:   66.61%
Volatility 6M:   77.74%
Volatility 1Y:   90.57%
Volatility 3Y:   -