BNP Paribas Knock-Out FRA/  DE000PF073T4  /

EUWAX
2024-05-17  6:20:26 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.90EUR +0.53% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 33.6411 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF073T
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 33.6411 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 35.3232
Knock-out violated on: -
Distance to knock-out: 16.9268
Distance to knock-out %: 32.40%
Distance to strike price: 18.6089
Distance to strike price %: 35.62%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.69%
1 Month  
+58.33%
3 Months  
+4.97%
YTD
  -15.18%
1 Year  
+4.40%
3 Years
  -37.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.37
1M High / 1M Low: 1.89 1.19
6M High / 6M Low: 2.42 1.11
High (YTD): 2024-01-10 2.28
Low (YTD): 2024-04-16 1.11
52W High: 2023-12-14 2.42
52W Low: 2024-04-16 1.11
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   89.68%
Volatility 6M:   72.77%
Volatility 1Y:   81.70%
Volatility 3Y:   93.04%