BNP Paribas Knock-Out FRA
/ DE000PF073T4
BNP Paribas Knock-Out FRA/ DE000PF073T4 /
| 2024-05-20 9:20:24 PM |
Chg.+0.020 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+1.06% |
1.910
Bid Size: 1,800 |
1.950
Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
33.663 - |
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: |
33.663 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
35.3462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3768 |
| Distance to knock-out %: |
32.97% |
| Distance to strike price: |
19.0589 |
| Distance to strike price %: |
36.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.64% |
| 1 Month |
|
|
+60.50% |
| 3 Months |
|
|
+4.37% |
| YTD |
|
|
-14.73% |
| 1 Year |
|
|
+5.52% |
| 3 Years |
|
|
-33.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.440 |
| 1M High / 1M Low: |
1.890 |
1.230 |
| 6M High / 6M Low: |
2.420 |
1.120 |
| High (YTD): |
2024-01-10 |
2.280 |
| Low (YTD): |
2024-04-16 |
1.120 |
| 52W High: |
2023-12-14 |
2.420 |
| 52W Low: |
2024-04-16 |
1.120 |
| Avg. price 1W: |
|
1.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.09% |
| Volatility 6M: |
|
70.16% |
| Volatility 1Y: |
|
80.23% |
| Volatility 3Y: |
|
92.01% |
