BNP Paribas Knock-Out FTV/  DE000PZ07D10  /

EUWAX
23/05/2024  21:46:57 Chg.-0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.34EUR -8.84% -
Bid Size: -
-
Ask Size: -
Fortive Corporation 63.0052 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: 63.0052 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 63.0052
Knock-out violated on: -
Distance to knock-out: 7.9489
Distance to knock-out %: 12.02%
Distance to strike price: 7.9489
Distance to strike price %: 12.02%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month
  -28.72%
3 Months
  -45.31%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.45
1M High / 1M Low: 1.88 1.41
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:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.41%
Volatility 6M:   83.26%
Volatility 1Y:   -
Volatility 3Y:   -