BNP Paribas Knock-Out FTV
/ DE000PZ066D8
BNP Paribas Knock-Out FTV/ DE000PZ066D8 /
| 2024-05-10 9:50:34 PM |
Chg.-0.050 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
-1.75% |
2.790
Bid Size: 9,800 |
2.800
Ask Size: 9,800 |
Fortive Corporation |
47.0673 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ066D |
| Currency: |
EUR |
| Underlying: |
Fortive Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.0673 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
50.5973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4464 |
| Distance to knock-out %: |
27.08% |
| Distance to strike price: |
20.7236 |
| Distance to strike price %: |
32.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-16.91% |
| 3 Months |
|
|
-19.54% |
| YTD |
|
|
+9.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.760 |
| 1M High / 1M Low: |
3.370 |
2.710 |
| 6M High / 6M Low: |
3.730 |
1.920 |
| High (YTD): |
2024-02-28 |
3.730 |
| Low (YTD): |
2024-01-17 |
2.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.89% |
| Volatility 6M: |
|
44.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
