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BNP Paribas Knock-Out FTV/  DE000PZ07D36  /

Frankfurt Zert./BNP
2024-05-10  9:50:34 PM Chg.-0.050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.460EUR -1.99% 2.450
Bid Size: 9,800		 2.460
Ask Size: 9,800		 Fortive Corporation 52.309 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D3
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 52.309 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 52.309
Knock-out violated on: -
Distance to knock-out: 15.8574
Distance to knock-out %: 24.62%
Distance to strike price: 15.8574
Distance to strike price %: 24.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -18.81%
3 Months
  -21.90%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.420
1M High / 1M Low: 3.030 2.380
6M High / 6M Low: 3.410 1.600
High (YTD): 2024-02-23 3.410
Low (YTD): 2024-01-17 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.466
Avg. volume 1W:   0.000
Avg. price 1M:   2.614
Avg. volume 1M:   0.000
Avg. price 6M:   2.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.53%
Volatility 6M:   50.97%
Volatility 1Y:   -
Volatility 3Y:   -