BNP Paribas Knock-Out FRA
/ DE000PF073T4
BNP Paribas Knock-Out FRA/ DE000PF073T4 /
| 07/06/2024 18:19:33 |
Chg.+0.01 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+0.50% |
2.01
Bid Size: 1,800 |
2.05
Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
33.7938 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF073T |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7938 - |
| Maturity: |
Endless |
| Issue date: |
09/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
35.4835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4665 |
| Distance to knock-out %: |
34.23% |
| Distance to strike price: |
20.1562 |
| Distance to strike price %: |
37.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+38.62% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
-10.27% |
| 1 Year |
|
|
+32.24% |
| 3 Years |
|
|
-34.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.90 |
| 1M High / 1M Low: |
2.00 |
1.37 |
| 6M High / 6M Low: |
2.42 |
1.11 |
| High (YTD): |
10/01/2024 |
2.28 |
| Low (YTD): |
16/04/2024 |
1.11 |
| 52W High: |
14/12/2023 |
2.42 |
| 52W Low: |
16/04/2024 |
1.11 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.35% |
| Volatility 6M: |
|
74.54% |
| Volatility 1Y: |
|
81.45% |
| Volatility 3Y: |
|
93.40% |
