OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FTNT/  DE000PZ05F77  /

EUWAX
2024-06-13  5:54:19 PM Chg.0.00 Bid6:17:47 PM Ask6:17:47 PM Underlying Strike price Expiration date Option type
1.13EUR 0.00% 1.12
Bid Size: 63,000		 1.13
Ask Size: 63,000		 Fortinet Inc 48.67 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05F7
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 48.67 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 48.67
Knock-out violated on: -
Distance to knock-out: 10.9407
Distance to knock-out %: 19.55%
Distance to strike price: 10.9407
Distance to strike price %: 19.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+6.60%
3 Months
  -46.19%
YTD
  -4.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.04
1M High / 1M Low: 1.32 0.91
6M High / 6M Low: 2.35 0.85
High (YTD): 2024-03-07 2.35
Low (YTD): 2024-05-30 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.86%
Volatility 6M:   116.74%
Volatility 1Y:   -
Volatility 3Y:   -