BNP Paribas Knock-Out FTNT/  DE000PF53ZT8  /

Frankfurt Zert./BNP
2024-04-30  9:50:31 PM Chg.-0.150 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
12.910EUR -1.15% 12.720
Bid Size: 2,000
-
Ask Size: -
Fortinet Inc 36.0086 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF53ZT
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 36.0086 -
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 36.0086
Knock-out violated on: -
Distance to knock-out: 23.0573
Distance to knock-out %: 39.04%
Distance to strike price: 23.0573
Distance to strike price %: 39.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.200
High: 13.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -14.28%
3 Months
  -10.35%
YTD  
+16.62%
1 Year
  -6.52%
3 Years  
+140.86%
5 Years     -
1W High / 1W Low: 13.810 12.910
1M High / 1M Low: 16.520 12.710
6M High / 6M Low: 17.150 7.210
High (YTD): 2024-03-07 17.150
Low (YTD): 2024-01-02 10.400
52W High: 2023-07-18 20.960
52W Low: 2023-11-09 7.210
Avg. price 1W:   13.156
Avg. volume 1W:   0.000
Avg. price 1M:   14.142
Avg. volume 1M:   0.000
Avg. price 6M:   12.530
Avg. volume 6M:   0.000
Avg. price 1Y:   13.764
Avg. volume 1Y:   0.000
Volatility 1M:   61.36%
Volatility 6M:   77.79%
Volatility 1Y:   80.94%
Volatility 3Y:   89.82%