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BNP Paribas Knock-Out FRA/  DE000PF2MSG5  /

EUWAX
2024-05-22  6:11:29 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.84EUR - -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 32.7404 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2MSG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 32.7404 -
Maturity: Endless
Issue date: 2020-04-28
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 34.3774
Knock-out violated on: -
Distance to knock-out: 19.5726
Distance to knock-out %: 36.28%
Distance to strike price: 21.2096
Distance to strike price %: 39.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.71%
3 Months
  -2.65%
YTD
  -21.03%
1 Year  
+14.29%
3 Years
  -41.21%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.00 1.46
6M High / 6M Low: 2.52 1.20
High (YTD): 2024-02-06 2.37
Low (YTD): 2024-04-16 1.20
52W High: 2023-12-14 2.52
52W Low: 2024-04-16 1.20
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   108.48%
Volatility 6M:   71.55%
Volatility 1Y:   77.62%
Volatility 3Y:   89.20%