BNP Paribas Knock-Out NDA
/ DE000PF2BG27
BNP Paribas Knock-Out NDA/ DE000PF2BG27 /
| 2024-06-25 2:07:09 PM |
Chg.-0.02 |
Bid2:09:00 PM |
Ask2:09:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-0.57% |
3.51
Bid Size: 13,000 |
3.52
Ask Size: 13,000 |
AURUBIS AG |
40.9819 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2BG2 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.9819 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
45.0801 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0699 |
| Distance to knock-out %: |
40.80% |
| Distance to strike price: |
35.1681 |
| Distance to strike price %: |
46.18% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+40.96% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
-12.25% |
| 3 Years |
|
|
-13.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.15 |
| 1M High / 1M Low: |
3.66 |
2.99 |
| 6M High / 6M Low: |
3.92 |
1.76 |
| High (YTD): |
2024-05-20 |
3.92 |
| Low (YTD): |
2024-03-05 |
1.76 |
| 52W High: |
2023-07-31 |
4.65 |
| 52W Low: |
2024-03-05 |
1.76 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.38% |
| Volatility 6M: |
|
74.47% |
| Volatility 1Y: |
|
68.84% |
| Volatility 3Y: |
|
76.27% |
