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BNP Paribas Knock-Out FTV/  DE000PZ07D44  /

Frankfurt Zert./BNP
6/17/2024  7:20:43 PM Chg.+0.040 Bid7:34:21 PM Ask7:34:21 PM Underlying Strike price Expiration date Option type
2.570EUR +1.58% 2.580
Bid Size: 30,000		 2.590
Ask Size: 30,000		 Fortive Corporation 47.4764 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D4
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 47.4764 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 47.4764
Knock-out violated on: -
Distance to knock-out: 23.1004
Distance to knock-out %: 34.24%
Distance to strike price: 23.1004
Distance to strike price %: 34.24%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -12.29%
3 Months
  -31.47%
YTD
  -4.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.530
1M High / 1M Low: 2.930 2.510
6M High / 6M Low: 3.880 2.470
High (YTD): 2/28/2024 3.880
Low (YTD): 1/17/2024 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.562
Avg. volume 1W:   0.000
Avg. price 1M:   2.669
Avg. volume 1M:   0.000
Avg. price 6M:   3.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.81%
Volatility 6M:   40.62%
Volatility 1Y:   -
Volatility 3Y:   -