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BNP Paribas Knock-Out FRA/  DE000PF30X37  /

Frankfurt Zert./BNP
07/06/2024  21:20:30 Chg.+0.010 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
1.480EUR +0.68% 1.480
Bid Size: 2,028		 1.510
Ask Size: 1,987		 FRAPORT AG FFM.AIRPO... 39.4972 - 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: 39.4972 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 39.4972
Knock-out violated on: -
Distance to knock-out: 14.4528
Distance to knock-out %: 26.79%
Distance to strike price: 14.4528
Distance to strike price %: 26.79%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month  
+55.79%
3 Months  
+11.28%
YTD
  -13.45%
1 Year  
+49.49%
3 Years
  -42.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.440
1M High / 1M Low: 1.480 0.830
6M High / 6M Low: 1.890 0.580
High (YTD): 06/02/2024 1.750
Low (YTD): 16/04/2024 0.580
52W High: 14/12/2023 1.890
52W Low: 16/04/2024 0.580
Avg. price 1W:   1.464
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.262
Avg. volume 1Y:   0.000
Volatility 1M:   135.46%
Volatility 6M:   105.94%
Volatility 1Y:   117.85%
Volatility 3Y:   150.28%