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BNP Paribas Knock-Out FTV/  DE000PZ1C437  /

EUWAX
5/27/2024  8:07:21 AM Chg.+0.010 Bid8:59:00 AM Ask8:59:00 AM Underlying Strike price Expiration date Option type
0.880EUR +1.15% 0.870
Bid Size: 3,449		 -
Ask Size: -		 Fortive Corporation 68.1946 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C43
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 68.1946 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.77
Knock-out: 68.1946
Knock-out violated on: -
Distance to knock-out: 6.6151
Distance to knock-out %: 9.52%
Distance to strike price: 6.6151
Distance to strike price %: 9.52%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -7.37%
3 Months
  -55.10%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.870
1M High / 1M Low: 1.070 0.870
6M High / 6M Low: 1.980 0.380
High (YTD): 2/28/2024 1.980
Low (YTD): 1/17/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.78%
Volatility 6M:   127.14%
Volatility 1Y:   -
Volatility 3Y:   -