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BNP Paribas Knock-Out FRA/  DE000PF3EDN8  /

EUWAX
2024-05-20  6:16:12 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.27EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 30.0534 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3EDN
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 30.0534 -
Maturity: Endless
Issue date: 2020-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 31.5561
Knock-out violated on: -
Distance to knock-out: 21.1644
Distance to knock-out %: 40.16%
Distance to strike price: 22.6661
Distance to strike price %: 43.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.82%
1 Month  
+46.45%
3 Months  
+3.65%
YTD
  -12.02%
1 Year  
+6.07%
3 Years
  -28.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.79
1M High / 1M Low: 2.26 1.57
6M High / 6M Low: 2.77 1.47
High (YTD): 2024-02-06 2.63
Low (YTD): 2024-04-16 1.47
52W High: 2023-12-14 2.77
52W Low: 2024-04-16 1.47
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   67.22%
Volatility 6M:   59.99%
Volatility 1Y:   66.86%
Volatility 3Y:   76.79%