BNP Paribas Knock-Out FRA
/ DE000PF3VJT6
BNP Paribas Knock-Out FRA/ DE000PF3VJT6 /
| 11/11/2024 17:06:27 |
Chg.+0.12 |
Bid17:37:16 |
Ask17:37:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+12.00% |
1.11
Bid Size: 2,703 |
1.15
Ask Size: 2,609 |
FRAPORT AG FFM.AIRPO... |
38.8381 - |
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: |
38.8381 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.70 |
| Knock-out: |
40.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.08 |
| Distance to knock-out %: |
16.54% |
| Distance to strike price: |
10.0219 |
| Distance to strike price %: |
20.51% |
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 %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+80.65% |
| YTD |
|
|
-40.11% |
| 1 Year |
|
|
-22.76% |
| 3 Years |
|
|
-66.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.89 |
| 1M High / 1M Low: |
1.17 |
0.89 |
| 6M High / 6M Low: |
1.62 |
0.57 |
| High (YTD): |
10/01/2024 |
1.92 |
| Low (YTD): |
20/08/2024 |
0.57 |
| 52W High: |
14/12/2023 |
2.06 |
| 52W Low: |
20/08/2024 |
0.57 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
1,553.85 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
1,149.61 |
| Volatility 1M: |
|
106.14% |
| Volatility 6M: |
|
119.98% |
| Volatility 1Y: |
|
105.62% |
| Volatility 3Y: |
|
131.51% |
