BNP Paribas Knock-Out FRA
/ DE000PF4DKR4
BNP Paribas Knock-Out FRA/ DE000PF4DKR4 /
| 2024-06-07 6:12:11 PM |
Chg.+0.01 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+0.70% |
1.44
Bid Size: 2,084 |
1.48
Ask Size: 2,028 |
FRAPORT AG FFM.AIRPO... |
39.921 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4DKR |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.921 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.67 |
| Knock-out: |
39.921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.029 |
| Distance to knock-out %: |
26.00% |
| Distance to strike price: |
14.029 |
| Distance to strike price %: |
26.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.27% |
| 1 Month |
|
|
+65.52% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
-13.25% |
| 1 Year |
|
|
+48.45% |
| 3 Years |
|
|
-43.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.33 |
| 1M High / 1M Low: |
1.43 |
0.79 |
| 6M High / 6M Low: |
1.86 |
0.53 |
| High (YTD): |
2024-02-06 |
1.71 |
| Low (YTD): |
2024-04-16 |
0.53 |
| 52W High: |
2023-12-14 |
1.86 |
| 52W Low: |
2024-04-16 |
0.53 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.27% |
| Volatility 6M: |
|
117.60% |
| Volatility 1Y: |
|
126.30% |
| Volatility 3Y: |
|
168.01% |
