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BNP Paribas Knock-Out FTV/  DE000PZ07D10  /

Frankfurt Zert./BNP
25/09/2024  21:50:33 Chg.-0.080 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
1.180EUR -6.35% 1.180
Bid Size: 10,000		 1.190
Ask Size: 10,000		 Fortive Corporation 64.9618 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D1
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 64.9618 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 64.9618
Knock-out violated on: -
Distance to knock-out: 10.5248
Distance to knock-out %: 15.35%
Distance to strike price: 10.5248
Distance to strike price %: 15.35%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+22.92%
3 Months  
+11.32%
YTD
  -11.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.140
1M High / 1M Low: 1.270 0.710
6M High / 6M Low: 2.380 0.470
High (YTD): 23/02/2024 2.460
Low (YTD): 07/08/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.87%
Volatility 6M:   141.73%
Volatility 1Y:   -
Volatility 3Y:   -