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BNP Paribas Knock-Out FTV/  DE000PZ066E6  /

Frankfurt Zert./BNP
5/23/2024  6:35:25 PM Chg.-0.060 Bid6:42:50 PM Ask6:42:50 PM Underlying Strike price Expiration date Option type
3.200EUR -1.84% 3.190
Bid Size: 29,700		 3.200
Ask Size: 29,700		 Fortive Corporation 41.9649 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066E
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 41.9649 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 45.1123
Knock-out violated on: -
Distance to knock-out: 24.4779
Distance to knock-out %: 37.00%
Distance to strike price: 27.3854
Distance to strike price %: 41.40%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -13.04%
3 Months
  -23.99%
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.250
1M High / 1M Low: 3.680 3.200
6M High / 6M Low: 4.210 2.520
High (YTD): 2/23/2024 4.210
Low (YTD): 1/17/2024 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.268
Avg. volume 1W:   0.000
Avg. price 1M:   3.287
Avg. volume 1M:   0.000
Avg. price 6M:   3.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.42%
Volatility 6M:   37.34%
Volatility 1Y:   -
Volatility 3Y:   -