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BNP Paribas Knock-Out FTNT/  DE000PC02031  /

EUWAX
6/13/2024  8:46:29 PM Chg.-0.01 Bid9:08:04 PM Ask9:08:04 PM Underlying Strike price Expiration date Option type
2.01EUR -0.50% 2.02
Bid Size: 43,500		 2.03
Ask Size: 43,500		 Fortinet Inc 39.0523 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0203
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 39.0523 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 39.0523
Knock-out violated on: -
Distance to knock-out: 16.8996
Distance to knock-out %: 30.20%
Distance to strike price: 16.8996
Distance to strike price %: 30.20%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+3.08%
3 Months
  -31.86%
YTD
  -0.50%
1 Year
  -37.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.92
1M High / 1M Low: 2.20 1.79
6M High / 6M Low: 3.20 1.69
High (YTD): 3/7/2024 3.20
Low (YTD): 5/30/2024 1.79
52W High: 7/18/2023 3.99
52W Low: 11/7/2023 1.22
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   60.07%
Volatility 6M:   72.31%
Volatility 1Y:   89.05%
Volatility 3Y:   -