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BNP Paribas Knock-Out FTV/  DE000PZ07D51  /

EUWAX
28/05/2024  09:09:19 Chg.-0.02 Bid11:04:26 Ask11:04:26 Underlying Strike price Expiration date Option type
3.28EUR -0.61% 3.32
Bid Size: 9,900		 3.39
Ask Size: 9,900		 Fortive Corporation 42.0192 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D5
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 42.0192 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 42.0192
Knock-out violated on: -
Distance to knock-out: 30.7059
Distance to knock-out %: 44.25%
Distance to strike price: 30.7059
Distance to strike price %: 44.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -2.96%
3 Months
  -24.60%
YTD  
+3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.28
1M High / 1M Low: 3.48 3.28
6M High / 6M Low: 4.35 2.68
High (YTD): 28/02/2024 4.35
Low (YTD): 17/01/2024 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.07%
Volatility 6M:   36.65%
Volatility 1Y:   -
Volatility 3Y:   -