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BNP Paribas Knock-Out FRA/  DE000PF2MSG5  /

Frankfurt Zert./BNP
22/05/2024  21:20:22 Chg.-0.130 Bid21:54:13 Ask21:54:13 Underlying Strike price Expiration date Option type
1.830EUR -6.63% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 32.7404 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2MSG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 32.7404 -
Maturity: Endless
Issue date: 28/04/2020
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 34.3774
Knock-out violated on: -
Distance to knock-out: 19.0726
Distance to knock-out %: 35.68%
Distance to strike price: 20.7096
Distance to strike price %: 38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.83%
3 Months
  -8.96%
YTD
  -21.46%
1 Year  
+9.58%
3 Years
  -47.86%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.010 1.540
6M High / 6M Low: 2.510 1.210
High (YTD): 06/02/2024 2.370
Low (YTD): 16/04/2024 1.210
52W High: 14/12/2023 2.510
52W Low: 16/04/2024 1.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.871
Avg. volume 1M:   0.000
Avg. price 6M:   1.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.876
Avg. volume 1Y:   0.000
Volatility 1M:   112.74%
Volatility 6M:   69.01%
Volatility 1Y:   76.90%
Volatility 3Y:   87.60%