BNP Paribas Knock-Out FRA
/ DE000PF0X793
BNP Paribas Knock-Out FRA/ DE000PF0X793 /
| 2024-05-21 8:20:39 AM |
Chg.+0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+0.55% |
1.840
Bid Size: 1,800 |
1.870
Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
34.7371 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0X79 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.7371 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
34.7371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9855 |
| Distance to knock-out %: |
34.13% |
| Distance to strike price: |
17.9855 |
| Distance to strike price %: |
34.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
-14.42% |
| 1 Year |
|
|
+6.36% |
| 3 Years |
|
|
-33.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.610 |
| 1M High / 1M Low: |
1.830 |
1.150 |
| 6M High / 6M Low: |
2.340 |
1.040 |
| High (YTD): |
2024-02-06 |
2.200 |
| Low (YTD): |
2024-04-16 |
1.040 |
| 52W High: |
2023-12-14 |
2.340 |
| 52W Low: |
2024-04-16 |
1.040 |
| Avg. price 1W: |
|
1.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.69% |
| Volatility 6M: |
|
73.92% |
| Volatility 1Y: |
|
84.22% |
| Volatility 3Y: |
|
96.59% |
