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BNP Paribas Knock-Out FRA/  DE000PE7CDS3  /

EUWAX
6/14/2024  4:07:15 PM Chg.-0.150 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.510EUR -22.73% 0.510
Bid Size: 10,000		 0.520
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 44.6007 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7CDS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 44.6007 -
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.05
Knock-out: 44.6007
Knock-out violated on: -
Distance to knock-out: 6.0993
Distance to knock-out %: 12.03%
Distance to strike price: 6.0993
Distance to strike price %: 12.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.48%
1 Month
  -22.73%
3 Months
  -48.48%
YTD
  -58.20%
1 Year
  -28.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.660
1M High / 1M Low: 0.990 0.660
6M High / 6M Low: 1.430 0.082
High (YTD): 1/10/2024 1.280
Low (YTD): 4/16/2024 0.082
52W High: 12/14/2023 1.430
52W Low: 4/16/2024 0.082
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   8
Avg. price 1Y:   0.794
Avg. volume 1Y:   17.219
Volatility 1M:   217.81%
Volatility 6M:   308.78%
Volatility 1Y:   273.80%
Volatility 3Y:   -