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BNP Paribas Knock-Out FTV/  DE000PZ066B2  /

Frankfurt Zert./BNP
9/25/2024  8:50:25 PM Chg.-0.070 Bid9:10:03 PM Ask9:10:03 PM Underlying Strike price Expiration date Option type
1.530EUR -4.38% 1.530
Bid Size: 30,000		 1.540
Ask Size: 30,000		 Fortive Corporation 59.5293 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: 59.5293 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 63.994
Knock-out violated on: -
Distance to knock-out: 11.3896
Distance to knock-out %: 16.61%
Distance to strike price: 15.3791
Distance to strike price %: 22.43%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+17.69%
3 Months  
+8.51%
YTD
  -6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.480
1M High / 1M Low: 1.610 1.050
6M High / 6M Low: 2.710 0.810
High (YTD): 2/28/2024 2.780
Low (YTD): 8/7/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.332
Avg. volume 1M:   0.000
Avg. price 6M:   1.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.93%
Volatility 6M:   103.95%
Volatility 1Y:   -
Volatility 3Y:   -