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BNP Paribas Knock-Out FRA/  DE000PF2VRF0  /

EUWAX
13/06/2024  18:15:49 Chg.-0.26 Bid19:38:40 Ask19:38:40 Underlying Strike price Expiration date Option type
1.95EUR -11.76% 1.97
Bid Size: 1,900		 2.00
Ask Size: 1,900		 FRAPORT AG FFM.AIRPO... 31.5928 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VRF
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 31.5928 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 31.5928
Knock-out violated on: -
Distance to knock-out: 21.8572
Distance to knock-out %: 40.89%
Distance to strike price: 21.8572
Distance to strike price %: 40.89%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month  
+16.07%
3 Months
  -10.14%
YTD
  -21.05%
1 Year  
+7.73%
3 Years
  -46.72%
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.02
1M High / 1M Low: 2.27 1.68
6M High / 6M Low: 2.67 1.36
High (YTD): 06/02/2024 2.52
Low (YTD): 16/04/2024 1.36
52W High: 14/12/2023 2.67
52W Low: 16/04/2024 1.36
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   88.62%
Volatility 6M:   67.22%
Volatility 1Y:   71.55%
Volatility 3Y:   81.55%