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BNP Paribas Knock-Out FTV/  DE000PZ066D8  /

Frankfurt Zert./BNP
27/05/2024  21:50:34 Chg.+0.020 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
2.670EUR +0.75% 2.670
Bid Size: 10,000		 2.740
Ask Size: 10,000		 Fortive Corporation 47.2746 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066D
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 47.2746 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 50.8202
Knock-out violated on: -
Distance to knock-out: 22.6337
Distance to knock-out %: 32.57%
Distance to strike price: 25.9026
Distance to strike price %: 37.28%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -2.55%
3 Months
  -27.84%
YTD  
+4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.650
1M High / 1M Low: 2.850 2.650
6M High / 6M Low: 3.730 2.060
High (YTD): 28/02/2024 3.730
Low (YTD): 17/01/2024 2.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.722
Avg. volume 1W:   0.000
Avg. price 1M:   2.772
Avg. volume 1M:   0.000
Avg. price 6M:   2.981
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.77%
Volatility 6M:   43.96%
Volatility 1Y:   -
Volatility 3Y:   -