BNP Paribas Knock-Out FRA
/ DE000PF3VJT6
BNP Paribas Knock-Out FRA/ DE000PF3VJT6 /
| 2024-06-07 6:11:34 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
37.5941 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VJT |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.5941 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.27 |
| Knock-out: |
39.4738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4762 |
| Distance to knock-out %: |
26.83% |
| Distance to strike price: |
16.3559 |
| Distance to strike price %: |
30.32% |
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 %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
+54.29% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
-13.37% |
| 1 Year |
|
|
+38.46% |
| 3 Years |
|
|
-40.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.51 |
| 1M High / 1M Low: |
1.61 |
0.97 |
| 6M High / 6M Low: |
2.06 |
0.71 |
| High (YTD): |
2024-01-10 |
1.92 |
| Low (YTD): |
2024-04-16 |
0.71 |
| 52W High: |
2023-12-14 |
2.06 |
| 52W Low: |
2024-04-16 |
0.71 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
8,000 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
4,217.39 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
1,496 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
730.47 |
| Volatility 1M: |
|
126.30% |
| Volatility 6M: |
|
99.20% |
| Volatility 1Y: |
|
105.54% |
| Volatility 3Y: |
|
126.16% |
