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BNP Paribas Knock-Out FRA/  DE000PF0ULD4  /

Frankfurt Zert./BNP
07/06/2024  21:20:21 Chg.0.000 Bid21:35:06 Ask21:35:06 Underlying Strike price Expiration date Option type
2.180EUR 0.00% 2.180
Bid Size: 1,800		 2.210
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 32.0249 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0ULD
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 32.0249 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 33.6261
Knock-out violated on: -
Distance to knock-out: 20.3239
Distance to knock-out %: 37.67%
Distance to strike price: 21.9251
Distance to strike price %: 40.64%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+33.74%
3 Months  
+10.66%
YTD
  -9.54%
1 Year  
+29.76%
3 Years
  -30.79%
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.080
1M High / 1M Low: 2.180 1.540
6M High / 6M Low: 2.590 1.290
High (YTD): 06/02/2024 2.450
Low (YTD): 16/04/2024 1.290
52W High: 14/12/2023 2.590
52W Low: 16/04/2024 1.290
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.939
Avg. volume 1M:   0.000
Avg. price 6M:   2.013
Avg. volume 6M:   0.000
Avg. price 1Y:   1.954
Avg. volume 1Y:   0.000
Volatility 1M:   80.98%
Volatility 6M:   65.29%
Volatility 1Y:   72.57%
Volatility 3Y:   83.25%