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BNP Paribas Knock-Out NDA/  DE000PF2BG27  /

EUWAX
9/26/2024  6:09:59 PM Chg.+0.33 Bid8:02:20 PM Ask8:02:20 PM Underlying Strike price Expiration date Option type
2.42EUR +15.79% 2.40
Bid Size: 3,000		 2.44
Ask Size: 3,000		 AURUBIS AG 41.7909 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2BG2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 41.7909 -
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 45.97
Knock-out violated on: -
Distance to knock-out: 16.88
Distance to knock-out %: 26.86%
Distance to strike price: 21.0591
Distance to strike price %: 33.51%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.92%
1 Month
  -9.02%
3 Months
  -27.33%
YTD
  -29.24%
1 Year
  -12.95%
3 Years
  -4.35%
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.06
1M High / 1M Low: 3.06 2.06
6M High / 6M Low: 3.92 1.96
High (YTD): 5/20/2024 3.92
Low (YTD): 3/5/2024 1.76
52W High: 11/15/2023 4.12
52W Low: 3/5/2024 1.76
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   104.89%
Volatility 6M:   91.00%
Volatility 1Y:   76.60%
Volatility 3Y:   78.72%