BNP Paribas Knock-Out FRA
/ DE000PF073T4
BNP Paribas Knock-Out FRA/ DE000PF073T4 /
6/13/2024 7:20:24 PM |
Chg.-0.280 |
Bid7:38:40 PM |
Ask7:38:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.690EUR |
-14.21% |
1.700 Bid Size: 1,900 |
1.740 Ask Size: 1,900 |
FRAPORT AG FFM.AIRPO... |
33.837 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF073T |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.837 - |
Maturity: |
Endless |
Issue date: |
4/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.67 |
Knock-out: |
35.5289 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.9211 |
Distance to knock-out %: |
33.53% |
Distance to strike price: |
19.613 |
Distance to strike price %: |
36.69% |
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 %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.970 |
High: |
1.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.50% |
1 Month |
|
|
+17.36% |
3 Months |
|
|
-11.98% |
YTD |
|
|
-24.55% |
1 Year |
|
|
+6.96% |
3 Years |
|
|
-50.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.010 |
1.770 |
1M High / 1M Low: |
2.010 |
1.440 |
6M High / 6M Low: |
2.420 |
1.120 |
High (YTD): |
1/10/2024 |
2.280 |
Low (YTD): |
4/16/2024 |
1.120 |
52W High: |
12/14/2023 |
2.420 |
52W Low: |
4/16/2024 |
1.120 |
Avg. price 1W: |
|
1.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.843 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.828 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.791 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.80% |
Volatility 6M: |
|
73.78% |
Volatility 1Y: |
|
80.93% |
Volatility 3Y: |
|
92.43% |