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BNP Paribas Knock-Out FTV/  DE000PZ066B2  /

Frankfurt Zert./BNP
6/25/2024  9:50:28 PM Chg.-0.160 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.410EUR -10.19% 1.400
Bid Size: 10,000		 1.410
Ask Size: 10,000		 Fortive Corporation 58.1846 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: 58.1846 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 62.5484
Knock-out violated on: -
Distance to knock-out: 10.4281
Distance to knock-out %: 15.18%
Distance to strike price: 14.4941
Distance to strike price %: 21.09%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -16.07%
3 Months
  -44.92%
YTD
  -14.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.420
1M High / 1M Low: 1.700 1.390
6M High / 6M Low: 2.780 1.380
High (YTD): 2/28/2024 2.780
Low (YTD): 1/17/2024 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.458
Avg. volume 1M:   0.000
Avg. price 6M:   2.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.64%
Volatility 6M:   66.13%
Volatility 1Y:   -
Volatility 3Y:   -