BNP Paribas Knock-Out FRA
/ DE000PF2WT50
BNP Paribas Knock-Out FRA/ DE000PF2WT50 /
| 2024-05-17 9:20:25 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
0.00% |
1.780
Bid Size: 1,900 |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
34.69 - |
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: |
34.69 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.92 |
| Knock-out: |
36.4245 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8255 |
| Distance to knock-out %: |
30.29% |
| Distance to strike price: |
17.56 |
| Distance to strike price %: |
33.61% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.27% |
| 1 Month |
|
|
+61.82% |
| 3 Months |
|
|
+4.71% |
| YTD |
|
|
-16.43% |
| 1 Year |
|
|
+3.49% |
| 3 Years |
|
|
-39.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.260 |
| 1M High / 1M Low: |
1.780 |
1.090 |
| 6M High / 6M Low: |
2.320 |
1.010 |
| High (YTD): |
2024-01-10 |
2.180 |
| Low (YTD): |
2024-04-16 |
1.010 |
| 52W High: |
2023-12-14 |
2.320 |
| 52W Low: |
2024-04-16 |
1.010 |
| Avg. price 1W: |
|
1.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.674 |
| Avg. volume 1Y: |
|
11.055 |
| Volatility 1M: |
|
88.03% |
| Volatility 6M: |
|
74.61% |
| Volatility 1Y: |
|
85.73% |
| Volatility 3Y: |
|
98.29% |
