BNP Paribas Knock-Out FRA
/ DE000PF2WT50
BNP Paribas Knock-Out FRA/ DE000PF2WT50 /
| 6/7/2024 9:20:21 PM |
Chg.0.000 |
Bid9:35:05 PM |
Ask9:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
0.00% |
1.900
Bid Size: 1,800 |
1.930
Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
34.8471 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WT5 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.8471 - |
| Maturity: |
Endless |
| Issue date: |
5/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
36.5895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3605 |
| Distance to knock-out %: |
32.18% |
| Distance to strike price: |
19.1029 |
| Distance to strike price %: |
35.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+36.69% |
| 3 Months |
|
|
+7.95% |
| YTD |
|
|
-10.80% |
| 1 Year |
|
|
+35.71% |
| 3 Years |
|
|
-35.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.870 |
| 1M High / 1M Low: |
1.900 |
1.260 |
| 6M High / 6M Low: |
2.320 |
1.010 |
| High (YTD): |
1/10/2024 |
2.180 |
| Low (YTD): |
4/16/2024 |
1.010 |
| 52W High: |
12/14/2023 |
2.320 |
| 52W Low: |
4/16/2024 |
1.010 |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.685 |
| Avg. volume 1Y: |
|
11.055 |
| Volatility 1M: |
|
96.46% |
| Volatility 6M: |
|
75.94% |
| Volatility 1Y: |
|
85.43% |
| Volatility 3Y: |
|
98.66% |
