BNP Paribas Knock-Out FRA
/ DE000PF3EDN8
BNP Paribas Knock-Out FRA/ DE000PF3EDN8 /
| 6/13/2024 6:09:17 PM |
Chg.-0.26 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-11.26% |
2.05
Bid Size: 1,900 |
2.09
Ask Size: 1,900 |
FRAPORT AG FFM.AIRPO... |
30.2084 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3EDN |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2084 - |
| Maturity: |
Endless |
| Issue date: |
10/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
31.7188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7312 |
| Distance to knock-out %: |
40.66% |
| Distance to strike price: |
23.2416 |
| Distance to strike price %: |
43.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.50% |
| 1 Month |
|
|
+14.53% |
| 3 Months |
|
|
-10.09% |
| YTD |
|
|
-20.54% |
| 1 Year |
|
|
+7.33% |
| 3 Years |
|
|
-45.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.12 |
| 1M High / 1M Low: |
2.37 |
1.79 |
| 6M High / 6M Low: |
2.77 |
1.47 |
| High (YTD): |
2/6/2024 |
2.63 |
| Low (YTD): |
4/16/2024 |
1.47 |
| 52W High: |
12/14/2023 |
2.77 |
| 52W Low: |
4/16/2024 |
1.47 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.36% |
| Volatility 6M: |
|
63.01% |
| Volatility 1Y: |
|
67.44% |
| Volatility 3Y: |
|
77.06% |
