BNP Paribas Knock-Out FRA
/ DE000PE7B2T2
BNP Paribas Knock-Out FRA/ DE000PE7B2T2 /
| 2024-05-20 4:20:59 PM |
Chg.+0.030 |
Bid4:53:44 PM |
Ask4:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+2.86% |
1.080
Bid Size: 9,000 |
1.090
Ask Size: 9,000 |
FRAPORT AG FFM.AIRPO... |
42.1443 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7B2T |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1443 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.83 |
| Knock-out: |
44.2515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4773 |
| Distance to knock-out %: |
16.09% |
| Distance to strike price: |
10.5831 |
| Distance to strike price %: |
20.08% |
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 %: |
3.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.05% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
-23.40% |
| 1 Year |
|
|
+4.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.610 |
| 1M High / 1M Low: |
1.050 |
0.400 |
| 6M High / 6M Low: |
1.610 |
0.280 |
| High (YTD): |
2024-01-10 |
1.470 |
| Low (YTD): |
2024-04-16 |
0.280 |
| 52W High: |
2023-12-14 |
1.610 |
| 52W Low: |
2024-04-16 |
0.280 |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.970 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
198.42% |
| Volatility 6M: |
|
153.43% |
| Volatility 1Y: |
|
166.17% |
| Volatility 3Y: |
|
- |
