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BNP Paribas Knock-Out FTV/  DE000PZ07D51  /

Frankfurt Zert./BNP
2024-05-10  9:50:24 PM Chg.-0.050 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
3.430EUR -1.44% 3.430
Bid Size: 9,800		 3.440
Ask Size: 9,800		 Fortive Corporation 41.8244 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D5
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 41.8244 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 41.8244
Knock-out violated on: -
Distance to knock-out: 25.5909
Distance to knock-out %: 39.73%
Distance to strike price: 25.5909
Distance to strike price %: 39.73%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -14.46%
3 Months
  -16.55%
YTD  
+8.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.400
1M High / 1M Low: 4.010 3.360
6M High / 6M Low: 4.360 2.540
High (YTD): 2024-02-23 4.360
Low (YTD): 2024-01-17 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.440
Avg. volume 1W:   0.000
Avg. price 1M:   3.590
Avg. volume 1M:   0.000
Avg. price 6M:   3.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.49%
Volatility 6M:   36.52%
Volatility 1Y:   -
Volatility 3Y:   -