BNP Paribas Knock-Out FRA
/ DE000PE7B2T2
BNP Paribas Knock-Out FRA/ DE000PE7B2T2 /
| 6/7/2024 7:20:26 PM |
Chg.+0.010 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+0.86% |
1.170
Bid Size: 2,565 |
1.200
Ask Size: 2,500 |
FRAPORT AG FFM.AIRPO... |
42.3077 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7B2T |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.3077 - |
| Maturity: |
Endless |
| Issue date: |
1/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.53 |
| Knock-out: |
44.4231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5269 |
| Distance to knock-out %: |
17.66% |
| Distance to strike price: |
11.6423 |
| Distance to strike price %: |
21.58% |
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 %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
+88.71% |
| 3 Months |
|
|
+19.39% |
| YTD |
|
|
-17.02% |
| 1 Year |
|
|
+58.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.060 |
| 1M High / 1M Low: |
1.160 |
0.530 |
| 6M High / 6M Low: |
1.610 |
0.280 |
| High (YTD): |
1/10/2024 |
1.470 |
| Low (YTD): |
4/16/2024 |
0.280 |
| 52W High: |
12/14/2023 |
1.610 |
| 52W Low: |
4/16/2024 |
0.280 |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
192.68% |
| Volatility 6M: |
|
156.47% |
| Volatility 1Y: |
|
165.71% |
| Volatility 3Y: |
|
- |
