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BNP Paribas Knock-Out FTV/  DE000PZ066C0  /

EUWAX
2024-05-13  11:53:58 AM Chg.-0.03 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
2.27EUR -1.30% 2.27
Bid Size: 9,800		 2.33
Ask Size: 9,800		 Fortive Corporation 52.3496 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066C
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 52.3496 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 56.2758
Knock-out violated on: -
Distance to knock-out: 12.1763
Distance to knock-out %: 18.90%
Distance to strike price: 15.8217
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -21.18%
3 Months
  -22.26%
YTD  
+8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.27
1M High / 1M Low: 2.81 2.24
6M High / 6M Low: 3.25 1.45
High (YTD): 2024-02-28 3.25
Low (YTD): 2024-01-17 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.11%
Volatility 6M:   56.47%
Volatility 1Y:   -
Volatility 3Y:   -