BNP Paribas Knock-Out FRA
/ DE000PN1RW99
BNP Paribas Knock-Out FRA/ DE000PN1RW99 /
| 11/11/2024 4:21:13 PM |
Chg.+0.12 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+8.76% |
1.49
Bid Size: 9,500 |
1.50
Ask Size: 9,500 |
FRAPORT AG FFM.AIRPO... |
35.4058 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1RW9 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.4058 EUR |
| Maturity: |
Endless |
| Issue date: |
7/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.47 |
| Knock-out: |
35.4058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4542 |
| Distance to knock-out %: |
27.54% |
| Distance to strike price: |
13.4542 |
| Distance to strike price %: |
27.54% |
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 %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+8.76% |
| 3 Months |
|
|
+47.52% |
| YTD |
|
|
-32.58% |
| 1 Year |
|
|
-16.29% |
| 3 Years |
|
|
-59.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.26 |
| 1M High / 1M Low: |
1.55 |
1.26 |
| 6M High / 6M Low: |
2.00 |
0.96 |
| High (YTD): |
2/6/2024 |
2.26 |
| Low (YTD): |
8/20/2024 |
0.96 |
| 52W High: |
12/14/2023 |
2.40 |
| 52W Low: |
8/20/2024 |
0.96 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.69% |
| Volatility 6M: |
|
87.08% |
| Volatility 1Y: |
|
78.27% |
| Volatility 3Y: |
|
97.44% |
