BNP Paribas Knock-Out FTNT/  DE000PZ1P454  /

EUWAX
05/06/2024  18:42:49 Chg.+0.050 Bid19:00:06 Ask19:00:06 Underlying Strike price Expiration date Option type
0.650EUR +8.33% 0.670
Bid Size: 64,500
0.680
Ask Size: 64,500
Fortinet Inc 52.6014 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P45
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 52.6014 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.98
Knock-out: 52.6014
Knock-out violated on: -
Distance to knock-out: 5.8801
Distance to knock-out %: 10.85%
Distance to strike price: 5.8801
Distance to strike price %: 10.85%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -2.99%
3 Months
  -60.12%
YTD
  -21.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.540
1M High / 1M Low: 0.950 0.540
6M High / 6M Low: 1.980 0.150
High (YTD): 07/03/2024 1.980
Low (YTD): 30/05/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   1.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.33%
Volatility 6M:   197.21%
Volatility 1Y:   -
Volatility 3Y:   -