BNP Paribas Knock-Out FRA
/ DE000PE61JN1
BNP Paribas Knock-Out FRA/ DE000PE61JN1 /
2024-06-07 9:20:23 PM |
Chg.+0.010 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
+0.40% |
2.540 Bid Size: 1,800 |
2.570 Ask Size: 1,800 |
FRAPORT AG FFM.AIRPO... |
29.0108 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE61JN |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.0108 - |
Maturity: |
Endless |
Issue date: |
2022-12-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
29.0108 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.9392 |
Distance to knock-out %: |
46.23% |
Distance to strike price: |
24.9392 |
Distance to strike price %: |
46.23% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.530 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.53% |
1 Month |
|
|
+26.37% |
3 Months |
|
|
+7.17% |
YTD |
|
|
-6.96% |
1 Year |
|
|
+28.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.500 |
1M High / 1M Low: |
2.540 |
1.880 |
6M High / 6M Low: |
2.920 |
1.630 |
High (YTD): |
2024-02-06 |
2.780 |
Low (YTD): |
2024-04-16 |
1.630 |
52W High: |
2023-12-14 |
2.920 |
52W Low: |
2024-04-16 |
1.630 |
Avg. price 1W: |
|
2.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.286 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.18% |
Volatility 6M: |
|
54.65% |
Volatility 1Y: |
|
61.10% |
Volatility 3Y: |
|
- |