BNP Paribas Knock-Out FRA
/ DE000PF0W4B5
BNP Paribas Knock-Out FRA/ DE000PF0W4B5 /
| 2024-05-17 6:09:05 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
32.9199 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0W4B |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.9199 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
32.9199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3301 |
| Distance to knock-out %: |
37.00% |
| Distance to strike price: |
19.3301 |
| Distance to strike price %: |
37.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.05% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
+4.71% |
| YTD |
|
|
-14.53% |
| 1 Year |
|
|
+4.71% |
| 3 Years |
|
|
-36.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.47 |
| 1M High / 1M Low: |
1.99 |
1.30 |
| 6M High / 6M Low: |
2.53 |
1.21 |
| High (YTD): |
2024-01-10 |
2.38 |
| Low (YTD): |
2024-04-16 |
1.21 |
| 52W High: |
2023-12-14 |
2.53 |
| 52W Low: |
2024-04-16 |
1.21 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.50% |
| Volatility 6M: |
|
68.63% |
| Volatility 1Y: |
|
76.95% |
| Volatility 3Y: |
|
87.62% |
