OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FRA/  DE000PE7CDS3  /

EUWAX
07/06/2024  18:11:21 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.990EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 44.5345 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7CDS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 44.5345 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 44.5345
Knock-out violated on: -
Distance to knock-out: 9.4155
Distance to knock-out %: 17.45%
Distance to strike price: 9.4155
Distance to strike price %: 17.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+110.64%
3 Months  
+16.47%
YTD
  -18.85%
1 Year  
+86.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.950
1M High / 1M Low: 0.990 0.340
6M High / 6M Low: 1.430 0.082
High (YTD): 10/01/2024 1.280
Low (YTD): 16/04/2024 0.082
52W High: 14/12/2023 1.430
52W Low: 16/04/2024 0.082
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   12
Avg. price 1Y:   0.790
Avg. volume 1Y:   17.219
Volatility 1M:   279.73%
Volatility 6M:   303.66%
Volatility 1Y:   271.53%
Volatility 3Y:   -