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BNP Paribas Knock-Out FTV/  DE000PZ07D44  /

EUWAX
2024-05-10  9:49:07 PM Chg.-0.04 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.95EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 Fortive Corporation 47.0673 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D4
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 47.0673 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 47.0673
Knock-out violated on: -
Distance to knock-out: 20.7236
Distance to knock-out %: 32.17%
Distance to strike price: 20.7236
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -16.19%
3 Months
  -18.51%
YTD  
+9.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.90
1M High / 1M Low: 3.52 2.88
6M High / 6M Low: 3.87 2.07
High (YTD): 2024-02-28 3.87
Low (YTD): 2024-01-17 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.59%
Volatility 6M:   43.56%
Volatility 1Y:   -
Volatility 3Y:   -