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BNP Paribas Knock-Out NDA/  DE000PF25092  /

EUWAX
17/05/2024  18:09:13 Chg.+0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.37EUR +3.69% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 44.7507 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2509
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.7507 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 49.2258
Knock-out violated on: -
Distance to knock-out: 28.9742
Distance to knock-out %: 37.05%
Distance to strike price: 33.4493
Distance to strike price %: 42.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.69%
1 Month  
+8.01%
3 Months  
+104.24%
YTD  
+11.59%
1 Year  
+0.90%
3 Years
  -3.99%
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.88
1M High / 1M Low: 3.37 2.26
6M High / 6M Low: 3.43 1.36
High (YTD): 17/05/2024 3.37
Low (YTD): 05/03/2024 1.36
52W High: 31/07/2023 4.27
52W Low: 05/03/2024 1.36
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   120.40%
Volatility 6M:   82.98%
Volatility 1Y:   78.81%
Volatility 3Y:   85.75%