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BNP Paribas Knock-Out FRA/  DE000PF0W4B5  /

Frankfurt Zert./BNP
12/11/2024  21:20:20 Chg.-0.050 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
1.550EUR -3.13% 1.550
Bid Size: 2,000		 1.580
Ask Size: 2,000		 FRAPORT AG FFM.AIRPO... 34.1701 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W4B
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 34.1701 -
Maturity: Endless
Issue date: 31/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 34.1701
Knock-out violated on: -
Distance to knock-out: 15.8099
Distance to knock-out %: 31.63%
Distance to strike price: 15.8099
Distance to strike price %: 31.63%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+4.03%
3 Months  
+42.20%
YTD
  -33.76%
1 Year
  -18.85%
3 Years
  -57.06%
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.390
1M High / 1M Low: 1.640 1.380
6M High / 6M Low: 2.120 1.090
High (YTD): 10/01/2024 2.380
Low (YTD): 20/08/2024 1.090
52W High: 14/12/2023 2.520
52W Low: 20/08/2024 1.090
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.737
Avg. volume 1Y:   0.000
Volatility 1M:   77.65%
Volatility 6M:   80.74%
Volatility 1Y:   71.91%
Volatility 3Y:   89.22%