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BNP Paribas Knock-Out FTV/  DE000PZ07D10  /

EUWAX
27/05/2024  19:38:31 Chg.+0.02 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
1.36EUR +1.49% 1.36
Bid Size: 10,000		 1.43
Ask Size: 10,000		 Fortive Corporation 63.0704 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D1
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 63.0704 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 63.0704
Knock-out violated on: -
Distance to knock-out: 11.3396
Distance to knock-out %: 16.32%
Distance to strike price: 11.3396
Distance to strike price %: 16.32%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -4.90%
3 Months
  -44.03%
YTD  
+2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.34
1M High / 1M Low: 1.54 1.34
6M High / 6M Low: 2.45 0.84
High (YTD): 28/02/2024 2.45
Low (YTD): 17/01/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.59%
Volatility 6M:   84.11%
Volatility 1Y:   -
Volatility 3Y:   -