BNP Paribas Knock-Out FRA
/ DE000PF2EX07
BNP Paribas Knock-Out FRA/ DE000PF2EX07 /
| 2024-05-20 9:20:32 PM |
Chg.+0.020 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+1.14% |
1.770
Bid Size: 1,800 |
1.800
Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
35.3528 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2EX0 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.3528 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
35.3528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3702 |
| Distance to knock-out %: |
32.96% |
| Distance to strike price: |
17.3702 |
| Distance to strike price %: |
32.96% |
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 %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.15% |
| 1 Month |
|
|
+66.98% |
| 3 Months |
|
|
+4.73% |
| YTD |
|
|
-15.71% |
| 1 Year |
|
|
+5.36% |
| 3 Years |
|
|
-36.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.300 |
| 1M High / 1M Low: |
1.750 |
1.090 |
| 6M High / 6M Low: |
2.290 |
0.980 |
| High (YTD): |
2024-01-10 |
2.150 |
| Low (YTD): |
2024-04-16 |
0.980 |
| 52W High: |
2023-12-14 |
2.290 |
| 52W Low: |
2024-04-16 |
0.980 |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.642 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.73% |
| Volatility 6M: |
|
76.75% |
| Volatility 1Y: |
|
87.40% |
| Volatility 3Y: |
|
100.66% |
