BNP Paribas Knock-Out FRA/  DE000PF3W146  /

EUWAX
2024-05-31  6:13:41 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.42EUR +1.43% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 39.0084 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3W14
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 39.0084 -
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 39.0084
Knock-out violated on: -
Distance to knock-out: 14.0416
Distance to knock-out %: 26.47%
Distance to strike price: 14.0416
Distance to strike price %: 26.47%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+65.12%
3 Months  
+11.81%
YTD
  -18.86%
1 Year  
+22.41%
3 Years
  -47.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.25
1M High / 1M Low: 1.42 0.87
6M High / 6M Low: 1.93 0.62
High (YTD): 2024-02-06 1.79
Low (YTD): 2024-04-16 0.62
52W High: 2023-12-15 1.93
52W Low: 2024-04-16 0.62
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   144.83%
Volatility 6M:   108.31%
Volatility 1Y:   117.27%
Volatility 3Y:   144.05%