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BNP Paribas Knock-Out FRA/  DE000PF2WT50  /

Frankfurt Zert./BNP
31/05/2024  21:20:19 Chg.+0.030 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
1.800EUR +1.69% 1.800
Bid Size: 1,800		 1.830
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 34.7951 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WT5
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 34.7951 -
Maturity: Endless
Issue date: 08/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 36.5349
Knock-out violated on: -
Distance to knock-out: 16.5151
Distance to knock-out %: 31.13%
Distance to strike price: 18.2549
Distance to strike price %: 34.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+44.00%
3 Months  
+9.09%
YTD
  -15.49%
1 Year  
+17.65%
3 Years
  -41.18%
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.640
1M High / 1M Low: 1.810 1.260
6M High / 6M Low: 2.320 1.010
High (YTD): 10/01/2024 2.180
Low (YTD): 16/04/2024 1.010
52W High: 14/12/2023 2.320
52W Low: 16/04/2024 1.010
Avg. price 1W:   1.726
Avg. volume 1W:   0.000
Avg. price 1M:   1.573
Avg. volume 1M:   0.000
Avg. price 6M:   1.744
Avg. volume 6M:   0.000
Avg. price 1Y:   1.677
Avg. volume 1Y:   11.055
Volatility 1M:   98.90%
Volatility 6M:   76.84%
Volatility 1Y:   86.05%
Volatility 3Y:   98.66%