BNP Paribas Knock-Out FRA/  DE000PF30X37  /

EUWAX
31/05/2024  18:21:56 Chg.-0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.34EUR -0.74% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 39.4382 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30X3
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 39.4382 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 39.4382
Knock-out violated on: -
Distance to knock-out: 13.6118
Distance to knock-out %: 25.66%
Distance to strike price: 13.6118
Distance to strike price %: 25.66%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.52%
1 Month  
+63.41%
3 Months  
+9.84%
YTD
  -21.64%
1 Year  
+20.72%
3 Years
  -49.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.22
1M High / 1M Low: 1.37 0.83
6M High / 6M Low: 1.90 0.57
High (YTD): 06/02/2024 1.75
Low (YTD): 16/04/2024 0.57
52W High: 14/12/2023 1.90
52W Low: 16/04/2024 0.57
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   148.41%
Volatility 6M:   112.21%
Volatility 1Y:   121.90%
Volatility 3Y:   154.20%