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BNP Paribas Knock-Out NDA/  DE000PF2Q7R0  /

EUWAX
2024-06-17  6:11:57 PM Chg.+0.08 Bid7:47:14 PM Ask7:47:14 PM Underlying Strike price Expiration date Option type
2.74EUR +3.01% 2.76
Bid Size: 2,600		 2.80
Ask Size: 2,600		 AURUBIS AG 44.2585 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2Q7R
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.2585 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 48.6844
Knock-out violated on: -
Distance to knock-out: 22.2156
Distance to knock-out %: 31.33%
Distance to strike price: 26.6415
Distance to strike price %: 37.58%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -20.58%
3 Months  
+41.97%
YTD
  -11.33%
1 Year
  -34.13%
3 Years
  -28.08%
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.66
1M High / 1M Low: 3.59 2.66
6M High / 6M Low: 3.59 1.44
High (YTD): 2024-05-20 3.59
Low (YTD): 2024-03-05 1.44
52W High: 2023-07-31 4.34
52W Low: 2024-03-05 1.44
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   67.31%
Volatility 6M:   81.06%
Volatility 1Y:   75.55%
Volatility 3Y:   83.89%