BNP Paribas Knock-Out FRA/  DE000PF073T4  /

EUWAX
2024-05-31  6:13:45 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.90EUR +1.06% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 33.7433 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF073T
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 33.7433 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 35.4305
Knock-out violated on: -
Distance to knock-out: 17.6195
Distance to knock-out %: 33.21%
Distance to strike price: 19.3067
Distance to strike price %: 36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.43%
1 Month  
+39.71%
3 Months  
+8.57%
YTD
  -15.18%
1 Year  
+17.28%
3 Years
  -39.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.75
1M High / 1M Low: 1.91 1.37
6M High / 6M Low: 2.42 1.11
High (YTD): 2024-01-10 2.28
Low (YTD): 2024-04-16 1.11
52W High: 2023-12-14 2.42
52W Low: 2024-04-16 1.11
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   97.77%
Volatility 6M:   74.75%
Volatility 1Y:   82.05%
Volatility 3Y:   93.41%