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BNP Paribas Knock-Out FTV/  DE000PZ066D8  /

EUWAX
2024-05-13  6:48:57 PM Chg.+0.01 Bid7:14:11 PM Ask7:14:11 PM Underlying Strike price Expiration date Option type
2.80EUR +0.36% 2.79
Bid Size: 29,400		 2.80
Ask Size: 29,400		 Fortive Corporation 47.1038 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066D
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 47.1038 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 50.6366
Knock-out violated on: -
Distance to knock-out: 17.4121
Distance to knock-out %: 27.03%
Distance to strike price: 20.6923
Distance to strike price %: 32.12%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -16.67%
3 Months
  -17.65%
YTD  
+9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.75
1M High / 1M Low: 3.30 2.73
6M High / 6M Low: 3.72 1.92
High (YTD): 2024-02-28 3.72
Low (YTD): 2024-01-17 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.08%
Volatility 6M:   46.13%
Volatility 1Y:   -
Volatility 3Y:   -