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BNP Paribas Knock-Out FTV/  DE000PZ066C0  /

Frankfurt Zert./BNP
2024-09-25  4:50:37 PM Chg.-0.020 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
2.070EUR -0.96% 2.070
Bid Size: 30,000		 2.080
Ask Size: 30,000		 Fortive Corporation 54.0956 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066C
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 54.0956 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 58.1528
Knock-out violated on: -
Distance to knock-out: 16.6091
Distance to knock-out %: 24.22%
Distance to strike price: 20.2346
Distance to strike price %: 29.51%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+16.29%
3 Months  
+8.95%
YTD
  -1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.970
1M High / 1M Low: 2.090 1.540
6M High / 6M Low: 3.190 1.300
High (YTD): 2024-02-23 3.260
Low (YTD): 2024-08-07 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.820
Avg. volume 1M:   0.000
Avg. price 6M:   2.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.77%
Volatility 6M:   76.59%
Volatility 1Y:   -
Volatility 3Y:   -