BNP Paribas Knock-Out FRA
/ DE000PF2VRF0
BNP Paribas Knock-Out FRA/ DE000PF2VRF0 /
| 6/7/2024 6:11:24 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
31.5525 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2VRF |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5525 - |
| Maturity: |
Endless |
| Issue date: |
5/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
31.5525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3975 |
| Distance to knock-out %: |
41.52% |
| Distance to strike price: |
22.3975 |
| Distance to strike price %: |
41.52% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+30.46% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
-8.10% |
| 1 Year |
|
|
+31.98% |
| 3 Years |
|
|
-29.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.24 |
| 1M High / 1M Low: |
2.27 |
1.62 |
| 6M High / 6M Low: |
2.67 |
1.36 |
| High (YTD): |
2/6/2024 |
2.52 |
| Low (YTD): |
4/16/2024 |
1.36 |
| 52W High: |
12/14/2023 |
2.67 |
| 52W Low: |
4/16/2024 |
1.36 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.41% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
70.76% |
| Volatility 3Y: |
|
81.44% |
