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BNP Paribas Knock-Out FTV/  DE000PZ066C0  /

EUWAX
6/25/2024  1:54:19 PM Chg.-0.05 Bid2:30:15 PM Ask2:30:15 PM Underlying Strike price Expiration date Option type
2.01EUR -2.43% 2.01
Bid Size: 10,000		 2.07
Ask Size: 10,000		 Fortive Corporation 52.8788 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066C
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 52.8788 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 56.8447
Knock-out violated on: -
Distance to knock-out: 15.7426
Distance to knock-out %: 22.91%
Distance to strike price: 19.438
Distance to strike price %: 28.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -6.94%
3 Months
  -33.88%
YTD
  -4.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.92
1M High / 1M Low: 2.19 1.87
6M High / 6M Low: 3.25 1.84
High (YTD): 2/28/2024 3.25
Low (YTD): 1/17/2024 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.20%
Volatility 6M:   52.79%
Volatility 1Y:   -
Volatility 3Y:   -