BNP Paribas Knock-Out NDA
/ DE000PF2CND4
BNP Paribas Knock-Out NDA/ DE000PF2CND4 /
| 2024-06-25 6:19:18 PM |
Chg.0.00 |
Bid8:15:29 PM |
Ask8:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
0.00% |
3.19
Bid Size: 2,600 |
3.24
Ask Size: 2,600 |
AURUBIS AG |
45.0852 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2CND |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.0852 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
45.0852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0648 |
| Distance to knock-out %: |
40.79% |
| Distance to strike price: |
31.0648 |
| Distance to strike price %: |
40.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+49.30% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
-12.88% |
| 3 Years |
|
|
-14.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.79 |
| 1M High / 1M Low: |
3.32 |
2.64 |
| 6M High / 6M Low: |
3.55 |
1.40 |
| High (YTD): |
2024-05-20 |
3.55 |
| Low (YTD): |
2024-03-05 |
1.40 |
| 52W High: |
2023-07-31 |
4.30 |
| 52W Low: |
2024-03-05 |
1.40 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.18% |
| Volatility 6M: |
|
85.03% |
| Volatility 1Y: |
|
78.26% |
| Volatility 3Y: |
|
85.31% |
