BNP Paribas Knock-Out FRA/  DE000PN1RW99  /

EUWAX
2024-07-29  6:09:06 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.25EUR -1.57% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 34.6583 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1RW9
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 34.6583 EUR
Maturity: Endless
Issue date: 2020-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 34.6583
Knock-out violated on: -
Distance to knock-out: 12.249
Distance to knock-out %: 26.12%
Distance to strike price: 12.249
Distance to strike price %: 26.12%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -11.97%
3 Months
  -6.72%
YTD
  -43.44%
1 Year
  -19.87%
3 Years
  -53.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.19
1M High / 1M Low: 1.47 1.19
6M High / 6M Low: 2.26 1.09
High (YTD): 2024-02-06 2.26
Low (YTD): 2024-04-16 1.09
52W High: 2023-12-14 2.40
52W Low: 2024-04-16 1.09
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   63.24%
Volatility 6M:   83.00%
Volatility 1Y:   84.23%
Volatility 3Y:   95.38%