OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FRA/  DE000PF02ZQ1  /

EUWAX
2024-05-22  6:19:15 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.00EUR - -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 31.1669 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF02ZQ
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 31.1669 -
Maturity: Endless
Issue date: 2020-04-06
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 32.7252
Knock-out violated on: -
Distance to knock-out: 21.2248
Distance to knock-out %: 39.34%
Distance to strike price: 22.7831
Distance to strike price %: 42.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.65%
3 Months
  -2.44%
YTD
  -19.03%
1 Year  
+14.94%
3 Years
  -38.65%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.16 1.62
6M High / 6M Low: 2.65 1.36
High (YTD): 2024-02-06 2.52
Low (YTD): 2024-04-16 1.36
52W High: 2023-12-15 2.65
52W Low: 2024-04-16 1.36
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   24.56
Avg. price 1Y:   2.02
Avg. volume 1Y:   11.43
Volatility 1M:   98.08%
Volatility 6M:   65.07%
Volatility 1Y:   71.51%
Volatility 3Y:   81.50%