BNP Paribas Knock-Out FRA
/ DE000PF2MSG5
BNP Paribas Knock-Out FRA/ DE000PF2MSG5 /
| 2024-05-17 6:09:04 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
32.6978 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2MSG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.6978 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
34.3327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9173 |
| Distance to knock-out %: |
34.29% |
| Distance to strike price: |
19.5522 |
| Distance to strike price %: |
37.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.30% |
| 1 Month |
|
|
+54.26% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
-14.59% |
| 1 Year |
|
|
+4.74% |
| 3 Years |
|
|
-36.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.46 |
| 1M High / 1M Low: |
1.98 |
1.29 |
| 6M High / 6M Low: |
2.52 |
1.20 |
| High (YTD): |
2024-02-06 |
2.37 |
| Low (YTD): |
2024-04-16 |
1.20 |
| 52W High: |
2023-12-14 |
2.52 |
| 52W Low: |
2024-04-16 |
1.20 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.96% |
| Volatility 6M: |
|
69.65% |
| Volatility 1Y: |
|
77.43% |
| Volatility 3Y: |
|
88.59% |
