OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FTV/  DE000PZ08LY0  /

EUWAX
5/27/2024  9:47:18 AM Chg.0.00 Bid10:05:03 AM Ask10:05:03 AM Underlying Strike price Expiration date Option type
1.20EUR 0.00% 1.20
Bid Size: 10,000		 1.27
Ask Size: 10,000		 Fortive Corporation 63.0543 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08LY
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 63.0543 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 67.7834
Knock-out violated on: -
Distance to knock-out: 6.9945
Distance to knock-out %: 10.07%
Distance to strike price: 11.3545
Distance to strike price %: 16.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -6.25%
3 Months
  -47.14%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.20
1M High / 1M Low: 1.39 1.20
6M High / 6M Low: 2.30 0.69
High (YTD): 2/28/2024 2.30
Low (YTD): 1/17/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.74%
Volatility 6M:   95.70%
Volatility 1Y:   -
Volatility 3Y:   -