OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FTV/  DE000PZ066E6  /

EUWAX
5/24/2024  9:44:36 PM Chg.- Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
3.13EUR - 3.14
Bid Size: 5,000		 3.23
Ask Size: 5,000		 Fortive Corporation 41.9758 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066E
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 41.9758 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 45.124
Knock-out violated on: -
Distance to knock-out: 27.8841
Distance to knock-out %: 40.13%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -3.10%
3 Months
  -24.94%
YTD  
+3.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.13
1M High / 1M Low: 3.33 3.13
6M High / 6M Low: 4.20 2.52
High (YTD): 2/28/2024 4.20
Low (YTD): 1/17/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.36%
Volatility 6M:   38.50%
Volatility 1Y:   -
Volatility 3Y:   -