BNP Paribas Knock-Out NDA/  DE000PF2JPX2  /

EUWAX
2024-06-25  6:19:26 PM Chg.0.00 Bid8:15:29 PM Ask8:15:29 PM Underlying Strike price Expiration date Option type
2.95EUR 0.00% 2.96
Bid Size: 2,600
3.00
Ask Size: 2,600
AURUBIS AG 47.3751 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2JPX
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 47.3751 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 47.3751
Knock-out violated on: -
Distance to knock-out: 28.7749
Distance to knock-out %: 37.79%
Distance to strike price: 28.7749
Distance to strike price %: 37.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.23%
1 Month  
+3.87%
3 Months  
+54.45%
YTD  
+4.24%
1 Year
  -14.24%
3 Years
  -16.90%
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.56
1M High / 1M Low: 3.07 2.40
6M High / 6M Low: 3.33 1.18
High (YTD): 2024-05-20 3.33
Low (YTD): 2024-03-05 1.18
52W High: 2023-07-31 4.09
52W Low: 2024-03-05 1.18
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   4
Avg. price 1Y:   2.65
Avg. volume 1Y:   1.96
Volatility 1M:   82.19%
Volatility 6M:   93.96%
Volatility 1Y:   85.15%
Volatility 3Y:   92.80%