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BNP Paribas Knock-Out FRA/  DE000PN1RW99  /

Frankfurt Zert./BNP
2024-05-31  9:20:30 PM Chg.+0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
1.900EUR +1.60% 1.900
Bid Size: 1,800		 1.930
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 34.2204 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1RW9
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 34.2204 EUR
Maturity: Endless
Issue date: 2020-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 34.2204
Knock-out violated on: -
Distance to knock-out: 18.8296
Distance to knock-out %: 35.49%
Distance to strike price: 18.8296
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+41.79%
3 Months  
+9.20%
YTD
  -14.03%
1 Year  
+18.75%
3 Years
  -39.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.720
1M High / 1M Low: 1.900 1.350
6M High / 6M Low: 2.390 1.100
High (YTD): 2024-02-06 2.260
Low (YTD): 2024-04-16 1.100
52W High: 2023-12-14 2.390
52W Low: 2024-04-16 1.100
Avg. price 1W:   1.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.662
Avg. volume 1M:   0.000
Avg. price 6M:   1.828
Avg. volume 6M:   0.000
Avg. price 1Y:   1.756
Avg. volume 1Y:   0.000
Volatility 1M:   92.28%
Volatility 6M:   73.20%
Volatility 1Y:   81.50%
Volatility 3Y:   92.92%