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BNP Paribas Knock-Out FRA/  DE000PE7B2T2  /

Frankfurt Zert./BNP
31/05/2024  21:20:19 Chg.+0.020 Bid21:51:22 Ask21:51:22 Underlying Strike price Expiration date Option type
1.060EUR +1.92% 1.070
Bid Size: 2,804		 1.100
Ask Size: 2,728		 FRAPORT AG FFM.AIRPO... 42.2445 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7B2T
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 42.2445 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 44.3567
Knock-out violated on: -
Distance to knock-out: 8.6933
Distance to knock-out %: 16.39%
Distance to strike price: 10.8055
Distance to strike price %: 20.37%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.71%
1 Month  
+103.85%
3 Months  
+13.98%
YTD
  -24.82%
1 Year  
+24.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.900
1M High / 1M Low: 1.070 0.530
6M High / 6M Low: 1.610 0.280
High (YTD): 10/01/2024 1.470
Low (YTD): 16/04/2024 0.280
52W High: 14/12/2023 1.610
52W Low: 16/04/2024 0.280
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   198.06%
Volatility 6M:   156.88%
Volatility 1Y:   166.85%
Volatility 3Y:   -