BNP Paribas Knock-Out NDA/  DE000PF2AZQ4  /

EUWAX
26/09/2024  18:20:19 Chg.+0.33 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.15EUR +18.13% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 44.7261 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZQ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.7261 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 44.7261
Knock-out violated on: -
Distance to knock-out: 18.1239
Distance to knock-out %: 28.84%
Distance to strike price: 18.1239
Distance to strike price %: 28.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.66%
1 Month
  -10.04%
3 Months
  -30.42%
YTD
  -32.39%
1 Year
  -15.69%
3 Years
  -7.73%
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 1.78
1M High / 1M Low: 2.78 1.78
6M High / 6M Low: 3.68 1.68
High (YTD): 20/05/2024 3.68
Low (YTD): 05/03/2024 1.52
52W High: 15/11/2023 3.89
52W Low: 05/03/2024 1.52
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   1.95
Volatility 1M:   115.79%
Volatility 6M:   99.90%
Volatility 1Y:   84.36%
Volatility 3Y:   85.00%