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BNP Paribas Knock-Out FTV/  DE000PZ066C0  /

Frankfurt Zert./BNP
24/06/2024  12:50:33 Chg.+0.020 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
1.980EUR +1.02% 1.980
Bid Size: 10,000		 2.040
Ask Size: 10,000		 Fortive Corporation 52.8651 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066C
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 52.8651 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 56.83
Knock-out violated on: -
Distance to knock-out: 14.6054
Distance to knock-out %: 21.55%
Distance to strike price: 18.3152
Distance to strike price %: 27.02%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month
  -8.76%
3 Months
  -37.34%
YTD
  -5.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.910
1M High / 1M Low: 2.190 1.870
6M High / 6M Low: 3.260 1.850
High (YTD): 23/02/2024 3.260
Low (YTD): 17/01/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.951
Avg. volume 1M:   0.000
Avg. price 6M:   2.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.29%
Volatility 6M:   51.91%
Volatility 1Y:   -
Volatility 3Y:   -