BNP Paribas Knock-Out FRA
/ DE000PF3VJT6
BNP Paribas Knock-Out FRA/ DE000PF3VJT6 /
29/07/2024 18:09:57 |
Chg.-0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-2.27% |
- Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... |
38.0182 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3VJT |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.0182 - |
Maturity: |
Endless |
Issue date: |
05/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.27 |
Knock-out: |
39.9191 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.9893 |
Distance to knock-out %: |
14.90% |
Distance to strike price: |
8.8898 |
Distance to strike price %: |
18.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.88% |
1 Month |
|
|
-17.31% |
3 Months |
|
|
-10.42% |
YTD |
|
|
-54.01% |
1 Year |
|
|
-30.08% |
3 Years |
|
|
-63.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.810 |
1M High / 1M Low: |
1.090 |
0.810 |
6M High / 6M Low: |
1.900 |
0.710 |
High (YTD): |
10/01/2024 |
1.920 |
Low (YTD): |
16/04/2024 |
0.710 |
52W High: |
14/12/2023 |
2.060 |
52W Low: |
16/04/2024 |
0.710 |
Avg. price 1W: |
|
0.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.920 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.244 |
Avg. volume 6M: |
|
1,629.921 |
Avg. price 1Y: |
|
1.375 |
Avg. volume 1Y: |
|
811.765 |
Volatility 1M: |
|
86.23% |
Volatility 6M: |
|
108.97% |
Volatility 1Y: |
|
107.99% |
Volatility 3Y: |
|
127.43% |