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BNP Paribas Knock-Out FTV/  DE000PZ066E6  /

EUWAX
2024-05-13  11:53:58 AM Chg.-0.04 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
3.24EUR -1.22% 3.24
Bid Size: 9,800		 3.30
Ask Size: 9,800		 Fortive Corporation 41.8568 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066E
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 41.8568 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 44.9961
Knock-out violated on: -
Distance to knock-out: 22.6492
Distance to knock-out %: 35.15%
Distance to strike price: 25.564
Distance to strike price %: 39.68%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -15.84%
3 Months
  -16.49%
YTD  
+7.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.24
1M High / 1M Low: 3.79 3.22
6M High / 6M Low: 4.20 2.39
High (YTD): 2024-02-28 4.20
Low (YTD): 2024-01-17 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.46%
Volatility 6M:   39.15%
Volatility 1Y:   -
Volatility 3Y:   -