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BNP Paribas Knock-Out FTV/  DE000PZ066B2  /

EUWAX
5/24/2024  9:44:36 PM Chg.- Bid8:05:01 AM Ask8:05:01 AM Underlying Strike price Expiration date Option type
1.68EUR - 1.69
Bid Size: 2,500		 1.77
Ask Size: 2,500		 Fortive Corporation 57.7606 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066B
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 57.7606 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 62.0926
Knock-out violated on: -
Distance to knock-out: 12.2406
Distance to knock-out %: 17.62%
Distance to strike price: 16.2343
Distance to strike price %: 23.36%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -5.08%
3 Months
  -38.91%
YTD  
+2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.67
1M High / 1M Low: 1.87 1.67
6M High / 6M Low: 2.78 1.15
High (YTD): 2/28/2024 2.78
Low (YTD): 1/17/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.53%
Volatility 6M:   69.00%
Volatility 1Y:   -
Volatility 3Y:   -