BNP Paribas Knock-Out FRA
/ DE000PF2VRF0
BNP Paribas Knock-Out FRA/ DE000PF2VRF0 /
14/06/2024 12:20:53 |
Chg.-0.080 |
Bid13:11:55 |
Ask13:11:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
-4.06% |
1.860 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
31.5995 - |
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: |
31.5995 - |
Maturity: |
Endless |
Issue date: |
07/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.54 |
Knock-out: |
31.5995 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.1005 |
Distance to knock-out %: |
37.67% |
Distance to strike price: |
19.1005 |
Distance to strike price %: |
37.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.990 |
High: |
1.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.74% |
1 Month |
|
|
-2.58% |
3 Months |
|
|
-16.00% |
YTD |
|
|
-23.48% |
1 Year |
|
|
-1.05% |
3 Years |
|
|
-49.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
1.970 |
1M High / 1M Low: |
2.270 |
1.940 |
6M High / 6M Low: |
2.650 |
1.370 |
High (YTD): |
06/02/2024 |
2.520 |
Low (YTD): |
16/04/2024 |
1.370 |
52W High: |
14/12/2023 |
2.650 |
52W Low: |
16/04/2024 |
1.370 |
Avg. price 1W: |
|
2.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.80% |
Volatility 6M: |
|
65.01% |
Volatility 1Y: |
|
71.01% |
Volatility 3Y: |
|
80.41% |