BNP Paribas Knock-Out FTNT/  DE000PC4U7X7  /

Frankfurt Zert./BNP
5/16/2024  10:21:07 AM Chg.+0.020 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
3.710EUR +0.54% 3.710
Bid Size: 8,000
3.730
Ask Size: 8,000
Fortinet Inc 100.3569 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4U7X
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Put
Strike price: 100.3569 USD
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 85.3034
Knock-out violated on: -
Distance to knock-out: -22.7614
Distance to knock-out %: -40.95%
Distance to strike price: -36.5867
Distance to strike price %: -65.82%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month  
+8.80%
3 Months  
+24.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.690
1M High / 1M Low: 3.970 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.846
Avg. volume 1W:   0.000
Avg. price 1M:   3.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -