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BNP Paribas Knock-Out NDA/  DE000PF2QG53  /

EUWAX
6/14/2024  6:09:59 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.18EUR -2.24% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 49.4844 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QG5
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 49.4844 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 49.4844
Knock-out violated on: -
Distance to knock-out: 21.4156
Distance to knock-out %: 30.21%
Distance to strike price: 21.4156
Distance to strike price %: 30.21%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month
  -23.24%
3 Months  
+50.34%
YTD
  -17.11%
1 Year
  -41.24%
3 Years
  -36.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.18
1M High / 1M Low: 3.11 2.18
6M High / 6M Low: 3.11 0.96
High (YTD): 5/20/2024 3.11
Low (YTD): 3/5/2024 0.96
52W High: 7/31/2023 3.89
52W Low: 3/5/2024 0.96
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   79.03%
Volatility 6M:   101.84%
Volatility 1Y:   91.93%
Volatility 3Y:   101.25%