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BNP Paribas Knock-Out FTV/  DE000PZ07D51  /

Frankfurt Zert./BNP
24/05/2024  21:50:32 Chg.-0.010 Bid21:57:33 Ask21:57:33 Underlying Strike price Expiration date Option type
3.280EUR -0.30% 3.300
Bid Size: 10,000		 3.310
Ask Size: 10,000		 Fortive Corporation 41.9758 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D5
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 41.9758 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 41.9758
Knock-out violated on: -
Distance to knock-out: 30.7864
Distance to knock-out %: 44.31%
Distance to strike price: 30.7864
Distance to strike price %: 44.31%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -2.96%
3 Months
  -24.25%
YTD  
+3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.280
1M High / 1M Low: 3.480 3.280
6M High / 6M Low: 4.360 2.660
High (YTD): 23/02/2024 4.360
Low (YTD): 17/01/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.356
Avg. volume 1W:   0.000
Avg. price 1M:   3.406
Avg. volume 1M:   0.000
Avg. price 6M:   3.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.42%
Volatility 6M:   35.97%
Volatility 1Y:   -
Volatility 3Y:   -