BNP Paribas Knock-Out FRA/  DE000PF0ULE2  /

Frankfurt Zert./BNP
2024-05-17  9:20:25 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.950EUR +0.52% 1.950
Bid Size: 1,900
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 33.041 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0ULE
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 33.041 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 34.6931
Knock-out violated on: -
Distance to knock-out: 17.5569
Distance to knock-out %: 33.60%
Distance to strike price: 19.209
Distance to strike price %: 36.76%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+53.54%
3 Months  
+4.84%
YTD
  -14.47%
1 Year  
+4.84%
3 Years
  -37.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.430
1M High / 1M Low: 1.940 1.250
6M High / 6M Low: 2.470 1.180
High (YTD): 2024-02-06 2.330
Low (YTD): 2024-04-16 1.180
52W High: 2023-12-14 2.470
52W Low: 2024-04-16 1.180
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.486
Avg. volume 1M:   0.000
Avg. price 6M:   1.915
Avg. volume 6M:   0.000
Avg. price 1Y:   1.826
Avg. volume 1Y:   0.000
Volatility 1M:   77.74%
Volatility 6M:   67.37%
Volatility 1Y:   77.69%
Volatility 3Y:   88.68%