BNP Paribas Knock-Out NDA/  DE000PF2NPA2  /

EUWAX
20/09/2024  18:09:24 Chg.-0.23 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.62EUR -8.07% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 43.7315 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NPA
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 43.7315 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 48.1047
Knock-out violated on: -
Distance to knock-out: 21.9453
Distance to knock-out %: 31.33%
Distance to strike price: 26.3185
Distance to strike price %: 37.57%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.55%
1 Month  
+12.93%
3 Months
  -17.87%
YTD
  -18.89%
1 Year
  -6.43%
3 Years  
+8.71%
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.39
1M High / 1M Low: 2.85 2.16
6M High / 6M Low: 3.73 1.75
High (YTD): 20/05/2024 3.73
Low (YTD): 05/03/2024 1.57
52W High: 15/11/2023 3.93
52W Low: 05/03/2024 1.57
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   70.09%
Volatility 6M:   90.81%
Volatility 1Y:   78.49%
Volatility 3Y:   82.31%