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BNP Paribas Knock-Out FRA/  DE000PF02ZQ1  /

Frankfurt Zert./BNP
2024-05-22  9:20:23 PM Chg.-0.130 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.990EUR -6.13% -
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: 2.60
Knock-out: 32.7252
Knock-out violated on: -
Distance to knock-out: 20.3248
Distance to knock-out %: 38.31%
Distance to strike price: 21.8831
Distance to strike price %: 41.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.38%
3 Months
  -0.50%
YTD
  -19.43%
1 Year  
+7.57%
3 Years
  -40.77%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.160 1.620
6M High / 6M Low: 2.650 1.370
High (YTD): 2024-02-06 2.520
Low (YTD): 2024-04-16 1.370
52W High: 2023-12-14 2.650
52W Low: 2024-04-16 1.370
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.875
Avg. volume 1M:   0.000
Avg. price 6M:   2.094
Avg. volume 6M:   0.000
Avg. price 1Y:   2.013
Avg. volume 1Y:   0.000
Volatility 1M:   83.35%
Volatility 6M:   62.05%
Volatility 1Y:   70.49%
Volatility 3Y:   80.29%