BNP Paribas Knock-Out FAST
/ DE000PF7AE90
BNP Paribas Knock-Out FAST/ DE000PF7AE90 /
| 2024-05-31 9:50:30 PM |
Chg.+0.060 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+2.93% |
2.160
Bid Size: 14,100 |
2.170
Ask Size: 14,100 |
Fastenal Company |
42.9622 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7AE9 |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.9622 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
47.2584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5608 |
| Distance to knock-out %: |
19.65% |
| Distance to strike price: |
15.857 |
| Distance to strike price %: |
26.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-12.81% |
| 3 Months |
|
|
-26.99% |
| YTD |
|
|
-1.86% |
| 1 Year |
|
|
+37.91% |
| 3 Years |
|
|
+46.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.040 |
| 1M High / 1M Low: |
2.440 |
2.040 |
| 6M High / 6M Low: |
3.370 |
1.840 |
| High (YTD): |
2024-03-21 |
3.370 |
| Low (YTD): |
2024-01-05 |
1.910 |
| 52W High: |
2024-03-21 |
3.370 |
| 52W Low: |
2023-09-21 |
1.300 |
| Avg. price 1W: |
|
2.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.051 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.03% |
| Volatility 6M: |
|
50.90% |
| Volatility 1Y: |
|
57.93% |
| Volatility 3Y: |
|
78.86% |
