BNP Paribas Knock-Out FRA
/ DE000PF3EDN8
BNP Paribas Knock-Out FRA/ DE000PF3EDN8 /
| 2024-05-31 9:20:31 PM |
Chg.+0.030 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+1.34% |
2.270
Bid Size: 1,800 |
2.310
Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
30.1249 - |
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: |
30.1249 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
31.6311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4189 |
| Distance to knock-out %: |
40.37% |
| Distance to strike price: |
22.9251 |
| Distance to strike price %: |
43.21% |
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 %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.73% |
| 1 Month |
|
|
+32.75% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
-12.36% |
| 1 Year |
|
|
+15.82% |
| 3 Years |
|
|
-34.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.100 |
| 1M High / 1M Low: |
2.270 |
1.730 |
| 6M High / 6M Low: |
2.770 |
1.470 |
| High (YTD): |
2024-02-06 |
2.630 |
| Low (YTD): |
2024-04-16 |
1.470 |
| 52W High: |
2023-12-14 |
2.770 |
| 52W Low: |
2024-04-16 |
1.470 |
| Avg. price 1W: |
|
2.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.126 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.29% |
| Volatility 6M: |
|
59.38% |
| Volatility 1Y: |
|
66.08% |
| Volatility 3Y: |
|
75.70% |
