BNP Paribas Knock-Out FRA
/ DE000PF3XTW5
BNP Paribas Knock-Out FRA/ DE000PF3XTW5 /
| 2024-06-07 9:20:21 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+0.60% |
1.690
Bid Size: 1,800 |
1.720
Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
37.0097 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3XTW |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.0097 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
38.8602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0898 |
| Distance to knock-out %: |
27.97% |
| Distance to strike price: |
16.9403 |
| Distance to strike price %: |
31.40% |
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 %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+9.74% |
| YTD |
|
|
-11.52% |
| 1 Year |
|
|
+42.02% |
| 3 Years |
|
|
-38.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.650 |
| 1M High / 1M Low: |
1.690 |
1.050 |
| 6M High / 6M Low: |
2.100 |
0.800 |
| High (YTD): |
2024-02-06 |
1.960 |
| Low (YTD): |
2024-04-16 |
0.800 |
| 52W High: |
2023-12-14 |
2.100 |
| 52W Low: |
2024-04-16 |
0.800 |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.04% |
| Volatility 6M: |
|
88.93% |
| Volatility 1Y: |
|
99.85% |
| Volatility 3Y: |
|
117.12% |
