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BNP Paribas Knock-Out FRA/  DE000PF0ULE2  /

Frankfurt Zert./BNP
31/05/2024  21:20:19 Chg.+0.020 Bid21:58:12 Ask21:58:12 Underlying Strike price Expiration date Option type
1.960EUR +1.03% 1.970
Bid Size: 1,800		 2.000
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 33.1414 - 31/12/2078 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: 30/03/2020
Last trading day: 31/12/2078
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: 1.950
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+39.01%
3 Months  
+8.29%
YTD
  -14.04%
1 Year  
+17.37%
3 Years
  -38.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.800
1M High / 1M Low: 1.970 1.430
6M High / 6M Low: 2.470 1.180
High (YTD): 06/02/2024 2.330
Low (YTD): 16/04/2024 1.180
52W High: 14/12/2023 2.470
52W Low: 16/04/2024 1.180
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.737
Avg. volume 1M:   0.000
Avg. price 6M:   1.903
Avg. volume 6M:   0.000
Avg. price 1Y:   1.830
Avg. volume 1Y:   0.000
Volatility 1M:   86.68%
Volatility 6M:   69.08%
Volatility 1Y:   77.80%
Volatility 3Y:   88.98%