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BNP Paribas Knock-Out FRA/  DE000PE7CDS3  /

EUWAX
2024-05-17  6:09:59 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 44.3335 - 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: 44.3335 -
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 44.3335
Knock-out violated on: -
Distance to knock-out: 7.9165
Distance to knock-out %: 15.15%
Distance to strike price: 7.9165
Distance to strike price %: 15.15%

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 %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+155.88%
1 Month  
+335.00%
3 Months  
+8.75%
YTD
  -28.69%
1 Year  
+1.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.340
1M High / 1M Low: 0.860 0.180
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:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   16.129
Avg. price 1Y:   0.783
Avg. volume 1Y:   17.219
Volatility 1M:   333.80%
Volatility 6M:   300.60%
Volatility 1Y:   271.50%
Volatility 3Y:   -