BNP Paribas Knock-Out FTNT
/ DE000PZ1P454
BNP Paribas Knock-Out FTNT/ DE000PZ1P454 /
| 2024-04-29 8:26:09 AM |
Chg.+0.02 |
Bid10:01:09 AM |
Ask10:01:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+1.72% |
1.16
Bid Size: 5,000 |
1.19
Ask Size: 5,000 |
Fortinet Inc |
52.1004 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1P45 |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.1004 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.04 |
| Knock-out: |
52.1004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1886 |
| Distance to knock-out %: |
18.69% |
| Distance to strike price: |
11.1886 |
| Distance to strike price %: |
18.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-24.36% |
| 3 Months |
|
|
-19.73% |
| YTD |
|
|
+42.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.15 |
| 1M High / 1M Low: |
1.85 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
1.98 |
| Low (YTD): |
2024-01-03 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
