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BNP Paribas Knock-Out FRA/  DE000PF0W4B5  /

Frankfurt Zert./BNP
2024-05-31  9:20:16 PM Chg.+0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
2.020EUR +1.51% 2.020
Bid Size: 1,800		 2.050
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 33.0195 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W4B
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 33.0195 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 33.0195
Knock-out violated on: -
Distance to knock-out: 20.0305
Distance to knock-out %: 37.76%
Distance to strike price: 20.0305
Distance to strike price %: 37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+38.36%
3 Months  
+9.19%
YTD
  -13.68%
1 Year  
+16.76%
3 Years
  -37.65%
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.840
1M High / 1M Low: 2.020 1.470
6M High / 6M Low: 2.520 1.220
High (YTD): 2024-01-10 2.380
Low (YTD): 2024-04-16 1.220
52W High: 2023-12-14 2.520
52W Low: 2024-04-16 1.220
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.781
Avg. volume 1M:   0.000
Avg. price 6M:   1.948
Avg. volume 6M:   0.000
Avg. price 1Y:   1.878
Avg. volume 1Y:   0.000
Volatility 1M:   86.92%
Volatility 6M:   68.15%
Volatility 1Y:   76.12%
Volatility 3Y:   86.61%