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BNP Paribas Knock-Out FRA/  DE000PF2EX07  /

EUWAX
07/06/2024  18:16:10 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.88EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 35.4902 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2EX0
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 35.4902 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 35.4902
Knock-out violated on: -
Distance to knock-out: 18.4598
Distance to knock-out %: 34.22%
Distance to strike price: 18.4598
Distance to strike price %: 34.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+39.26%
3 Months  
+8.67%
YTD
  -10.48%
1 Year  
+37.23%
3 Years
  -34.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.85
1M High / 1M Low: 1.88 1.23
6M High / 6M Low: 2.28 0.97
High (YTD): 06/02/2024 2.14
Low (YTD): 16/04/2024 0.97
52W High: 15/12/2023 2.28
52W Low: 16/04/2024 0.97
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   103.44%
Volatility 6M:   81.08%
Volatility 1Y:   88.90%
Volatility 3Y:   102.54%