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BNP Paribas Knock-Out FAST/  DE000PF69777  /

Frankfurt Zert./BNP
2024-05-31  9:50:37 PM Chg.+0.050 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
3.350EUR +1.52% 3.410
Bid Size: 8,700		 3.420
Ask Size: 8,700		 Fastenal Company 29.6096 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6977
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Call
Strike price: 29.6096 -
Maturity: Endless
Issue date: 2021-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 29.6096
Knock-out violated on: -
Distance to knock-out: 29.2096
Distance to knock-out %: 49.66%
Distance to strike price: 29.2096
Distance to strike price %: 49.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -8.72%
3 Months
  -18.29%
YTD  
+1.21%
1 Year  
+26.42%
3 Years  
+46.93%
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.290
1M High / 1M Low: 3.680 3.290
6M High / 6M Low: 4.590 3.020
High (YTD): 2024-03-21 4.590
Low (YTD): 2024-01-05 3.090
52W High: 2024-03-21 4.590
52W Low: 2023-09-21 2.480
Avg. price 1W:   3.322
Avg. volume 1W:   0.000
Avg. price 1M:   3.480
Avg. volume 1M:   0.000
Avg. price 6M:   3.732
Avg. volume 6M:   0.000
Avg. price 1Y:   3.231
Avg. volume 1Y:   0.000
Volatility 1M:   21.58%
Volatility 6M:   33.51%
Volatility 1Y:   35.07%
Volatility 3Y:   43.40%