BNP Paribas Knock-Out NDA/  DE000PF2AZP6  /

EUWAX
20/09/2024  18:19:15 Chg.-0.23 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.63EUR -8.04% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 43.8758 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZP
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 43.8758 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 43.8758
Knock-out violated on: -
Distance to knock-out: 26.1742
Distance to knock-out %: 37.37%
Distance to strike price: 26.1742
Distance to strike price %: 37.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.97%
1 Month  
+12.88%
3 Months
  -18.32%
YTD
  -19.08%
1 Year
  -7.07%
3 Years  
+7.79%
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.40
1M High / 1M Low: 2.86 2.17
6M High / 6M Low: 3.75 1.76
High (YTD): 20/05/2024 3.75
Low (YTD): 05/03/2024 1.60
52W High: 15/11/2023 3.96
52W Low: 05/03/2024 1.60
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   68.92%
Volatility 6M:   90.22%
Volatility 1Y:   77.98%
Volatility 3Y:   81.57%