BNP Paribas Knock-Out FRA
/ DE000PF3XTV7
BNP Paribas Knock-Out FRA/ DE000PF3XTV7 /
| 2024-06-07 9:20:30 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+0.57% |
1.750
Bid Size: 1,800 |
1.780
Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
36.4064 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3XTV |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4064 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.03 |
| Knock-out: |
38.2267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7233 |
| Distance to knock-out %: |
29.14% |
| Distance to strike price: |
17.5436 |
| Distance to strike price %: |
32.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+42.28% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
-11.62% |
| 1 Year |
|
|
+40.00% |
| 3 Years |
|
|
-37.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.710 |
| 1M High / 1M Low: |
1.750 |
1.110 |
| 6M High / 6M Low: |
2.170 |
0.860 |
| High (YTD): |
2024-01-10 |
2.030 |
| Low (YTD): |
2024-04-16 |
0.860 |
| 52W High: |
2023-12-14 |
2.170 |
| 52W Low: |
2024-04-16 |
0.860 |
| Avg. price 1W: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.00% |
| Volatility 6M: |
|
85.16% |
| Volatility 1Y: |
|
94.46% |
| Volatility 3Y: |
|
111.32% |
