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BNP Paribas Knock-Out FTV/  DE000PZ07D10  /

Frankfurt Zert./BNP
2024-05-27  9:50:21 PM Chg.+0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
1.370EUR +1.48% 1.370
Bid Size: 10,000		 1.440
Ask Size: 10,000		 Fortive Corporation 63.0704 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D1
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 63.0704 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 63.0704
Knock-out violated on: -
Distance to knock-out: 11.3396
Distance to knock-out %: 16.32%
Distance to strike price: 11.3396
Distance to strike price %: 16.32%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -4.20%
3 Months
  -43.39%
YTD  
+3.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.340
1M High / 1M Low: 1.540 1.340
6M High / 6M Low: 2.460 0.830
High (YTD): 2024-02-23 2.460
Low (YTD): 2024-01-17 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.77%
Volatility 6M:   82.01%
Volatility 1Y:   -
Volatility 3Y:   -