BNP Paribas Knock-Out FTV/  DE000PC2AAT4  /

Frankfurt Zert./BNP
2024-05-13  8:20:44 PM Chg.-0.010 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.890EUR -1.11% 0.890
Bid Size: 29,400
0.900
Ask Size: 29,400
Fortive Corporation 67.5326 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AAT
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 67.5326 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.93
Knock-out: 72.5975
Knock-out violated on: -
Distance to knock-out: -2.9781
Distance to knock-out %: -4.62%
Distance to strike price: 1.7246
Distance to strike price %: 2.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -39.04%
3 Months
  -42.21%
YTD  
+15.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.860
1M High / 1M Low: 1.400 0.810
6M High / 6M Low: - -
High (YTD): 2024-02-23 1.890
Low (YTD): 2024-01-17 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -