BNP Paribas Knock-Out FRA
/ DE000PF2WT50
BNP Paribas Knock-Out FRA/ DE000PF2WT50 /
| 2024-05-20 6:12:55 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
34.7125 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WT5 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.7125 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.90 |
| Knock-out: |
36.4481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2755 |
| Distance to knock-out %: |
30.88% |
| Distance to strike price: |
18.01 |
| Distance to strike price %: |
34.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.92% |
| 1 Month |
|
|
+65.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-15.49% |
| 1 Year |
|
|
+5.26% |
| 3 Years |
|
|
-34.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.58 |
| 1M High / 1M Low: |
1.80 |
1.11 |
| 6M High / 6M Low: |
2.33 |
1.00 |
| High (YTD): |
2024-02-06 |
2.17 |
| Low (YTD): |
2024-04-16 |
1.00 |
| 52W High: |
2023-12-14 |
2.33 |
| 52W Low: |
2024-04-16 |
1.00 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.53% |
| Volatility 6M: |
|
77.45% |
| Volatility 1Y: |
|
86.70% |
| Volatility 3Y: |
|
99.66% |
