BNP Paribas Knock-Out FRA
/ DE000PF073T4
BNP Paribas Knock-Out FRA/ DE000PF073T4 /
| 2024-06-03 12:20:53 PM |
Chg.+0.030 |
Bid12:46:04 PM |
Ask12:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+1.58% |
1.980
Bid Size: 9,000 |
1.990
Ask Size: 9,000 |
FRAPORT AG FFM.AIRPO... |
33.765 - |
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: |
33.765 - |
| 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: |
35.4533 |
| 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: |
1.930 |
| High: |
1.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
+33.10% |
| 3 Months |
|
|
+10.29% |
| YTD |
|
|
-13.84% |
| 1 Year |
|
|
+12.87% |
| 3 Years |
|
|
-35.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.740 |
| 1M High / 1M Low: |
1.910 |
1.370 |
| 6M High / 6M Low: |
2.420 |
1.120 |
| High (YTD): |
2024-01-10 |
2.280 |
| Low (YTD): |
2024-04-16 |
1.120 |
| 52W High: |
2023-12-14 |
2.420 |
| 52W Low: |
2024-04-16 |
1.120 |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.16% |
| Volatility 6M: |
|
72.24% |
| Volatility 1Y: |
|
80.30% |
| Volatility 3Y: |
|
92.33% |
