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BNP Paribas Knock-Out NDA/  DE000PF2AZP6  /

EUWAX
20/06/2024  18:15:43 Chg.+0.39 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.41EUR +12.91% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 43.0338 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZP
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 43.0338 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 43.0338
Knock-out violated on: -
Distance to knock-out: 29.7662
Distance to knock-out %: 40.89%
Distance to strike price: 29.7662
Distance to strike price %: 40.89%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.49%
1 Month
  -5.28%
3 Months  
+50.22%
YTD  
+4.92%
1 Year
  -10.03%
3 Years
  -9.07%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.83
1M High / 1M Low: 3.60 2.83
6M High / 6M Low: 3.75 1.60
High (YTD): 20/05/2024 3.75
Low (YTD): 05/03/2024 1.60
52W High: 31/07/2023 4.50
52W Low: 05/03/2024 1.60
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   74.21%
Volatility 6M:   77.31%
Volatility 1Y:   72.26%
Volatility 3Y:   79.67%