OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FTV/  DE000PZ066D8  /

EUWAX
20/09/2024  21:48:01 Chg.-0.04 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.53EUR -1.56% -
Bid Size: -		 -
Ask Size: -		 Fortive Corporation 48.6045 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ066D
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 48.6045 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 52.2498
Knock-out violated on: -
Distance to knock-out: 19.8421
Distance to knock-out %: 29.77%
Distance to strike price: 23.1075
Distance to strike price %: 34.67%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+15.00%
3 Months  
+2.85%
YTD
  -1.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.30
1M High / 1M Low: 2.57 2.04
6M High / 6M Low: 3.67 1.77
High (YTD): 28/02/2024 3.72
Low (YTD): 07/08/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.59%
Volatility 6M:   60.92%
Volatility 1Y:   -
Volatility 3Y:   -