BNP Paribas Knock-Out FRA
/ DE000PF4DKR4
BNP Paribas Knock-Out FRA/ DE000PF4DKR4 /
| 2024-06-07 9:20:21 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+0.70% |
1.440
Bid Size: 2,084 |
1.480
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: |
3.65 |
| 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 %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.27% |
| 1 Month |
|
|
+58.24% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
-13.25% |
| 1 Year |
|
|
+51.58% |
| 3 Years |
|
|
-43.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.400 |
| 1M High / 1M Low: |
1.440 |
0.790 |
| 6M High / 6M Low: |
1.850 |
0.540 |
| High (YTD): |
2024-02-06 |
1.710 |
| Low (YTD): |
2024-04-16 |
0.540 |
| 52W High: |
2023-12-14 |
1.850 |
| 52W Low: |
2024-04-16 |
0.540 |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.87% |
| Volatility 6M: |
|
110.38% |
| Volatility 1Y: |
|
122.91% |
| Volatility 3Y: |
|
165.45% |
