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BNP Paribas Knock-Out FRA/  DE000PF2EX07  /

Frankfurt Zert./BNP
6/13/2024  9:20:32 PM Chg.-0.260 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
1.580EUR -14.13% 1.580
Bid Size: 1,900		 1.610
Ask Size: 1,900		 FRAPORT AG FFM.AIRPO... 35.5355 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2EX0
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 35.5355 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 35.5355
Knock-out violated on: -
Distance to knock-out: 17.9145
Distance to knock-out %: 33.52%
Distance to strike price: 17.9145
Distance to strike price %: 33.52%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.96%
1 Month  
+2.60%
3 Months
  -15.05%
YTD
  -24.76%
1 Year  
+1.28%
3 Years
  -54.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.580
1M High / 1M Low: 1.880 1.540
6M High / 6M Low: 2.290 0.980
High (YTD): 1/10/2024 2.150
Low (YTD): 4/16/2024 0.980
52W High: 12/14/2023 2.290
52W Low: 4/16/2024 0.980
Avg. price 1W:   1.744
Avg. volume 1W:   0.000
Avg. price 1M:   1.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.688
Avg. volume 6M:   0.000
Avg. price 1Y:   1.658
Avg. volume 1Y:   0.000
Volatility 1M:   99.65%
Volatility 6M:   82.21%
Volatility 1Y:   89.09%
Volatility 3Y:   101.40%