BNP Paribas Knock-Out FRA
/ DE000PF0ULE2
BNP Paribas Knock-Out FRA/ DE000PF0ULE2 /
| 5/31/2024 6:11:06 PM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
33.1414 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0ULE |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.1414 - |
| Maturity: |
Endless |
| Issue date: |
3/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
34.7985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2515 |
| Distance to knock-out %: |
34.40% |
| Distance to strike price: |
19.9086 |
| Distance to strike price %: |
37.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+38.03% |
| 3 Months |
|
|
+8.29% |
| YTD |
|
|
-14.04% |
| 1 Year |
|
|
+17.37% |
| 3 Years |
|
|
-38.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.81 |
| 1M High / 1M Low: |
1.97 |
1.43 |
| 6M High / 6M Low: |
2.47 |
1.17 |
| High (YTD): |
2/6/2024 |
2.33 |
| Low (YTD): |
4/16/2024 |
1.17 |
| 52W High: |
12/14/2023 |
2.47 |
| 52W Low: |
4/16/2024 |
1.17 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.00% |
| Volatility 6M: |
|
71.94% |
| Volatility 1Y: |
|
79.19% |
| Volatility 3Y: |
|
90.44% |
