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BNP Paribas Knock-Out NDA/  DE000PF2QG53  /

EUWAX
20/09/2024  18:09:52 Chg.-0.23 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.97EUR -10.45% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 50.5168 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QG5
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 50.5168 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 50.5168
Knock-out violated on: -
Distance to knock-out: 19.5332
Distance to knock-out %: 27.88%
Distance to strike price: 19.5332
Distance to strike price %: 27.88%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+17.96%
3 Months
  -23.35%
YTD
  -25.10%
1 Year
  -10.86%
3 Years  
+4.23%
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.73
1M High / 1M Low: 2.20 1.51
6M High / 6M Low: 3.11 1.10
High (YTD): 20/05/2024 3.11
Low (YTD): 05/03/2024 0.96
52W High: 15/11/2023 3.34
52W Low: 05/03/2024 0.96
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   94.14%
Volatility 6M:   117.92%
Volatility 1Y:   102.88%
Volatility 3Y:   104.98%