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BNP Paribas Knock-Out FTV/  DE000PZ07D44  /

EUWAX
5/27/2024  9:38:13 PM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.82EUR +0.71% -
Bid Size: -		 -
Ask Size: -		 Fortive Corporation 47.2746 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D4
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 47.2746 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 47.2746
Knock-out violated on: -
Distance to knock-out: 25.9026
Distance to knock-out %: 37.28%
Distance to strike price: 25.9026
Distance to strike price %: 37.28%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -2.76%
3 Months
  -26.75%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.79
1M High / 1M Low: 2.99 2.79
6M High / 6M Low: 3.87 2.21
High (YTD): 2/28/2024 3.87
Low (YTD): 1/17/2024 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.35%
Volatility 6M:   42.60%
Volatility 1Y:   -
Volatility 3Y:   -