BNP Paribas Knock-Out FRA
/ DE000PE7CDS3
BNP Paribas Knock-Out FRA/ DE000PE7CDS3 /
| 2024-05-20 6:11:11 PM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
44.3623 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7CDS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.3623 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.79 |
| Knock-out: |
44.3623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.3665 |
| Distance to knock-out %: |
15.88% |
| Distance to strike price: |
8.3665 |
| Distance to strike price %: |
15.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+388.89% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
-27.87% |
| 1 Year |
|
|
+3.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.660 |
| 1M High / 1M Low: |
0.880 |
0.200 |
| 6M High / 6M Low: |
1.430 |
0.082 |
| High (YTD): |
2024-01-10 |
1.280 |
| Low (YTD): |
2024-04-16 |
0.082 |
| 52W High: |
2023-12-14 |
1.430 |
| 52W Low: |
2024-04-16 |
0.082 |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.849 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
0.782 |
| Avg. volume 1Y: |
|
17.286 |
| Volatility 1M: |
|
303.61% |
| Volatility 6M: |
|
300.46% |
| Volatility 1Y: |
|
271.41% |
| Volatility 3Y: |
|
- |
