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BNP Paribas Knock-Out NDA/  DE000PF25092  /

EUWAX
5/23/2024  8:11:40 AM Chg.-0.01 Bid10:32:46 AM Ask10:32:46 AM Underlying Strike price Expiration date Option type
2.93EUR -0.34% 2.95
Bid Size: 13,000		 2.96
Ask Size: 13,000		 AURUBIS AG 44.8089 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2509
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.8089 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 49.2898
Knock-out violated on: -
Distance to knock-out: 24.8602
Distance to knock-out %: 33.53%
Distance to strike price: 29.3411
Distance to strike price %: 39.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month  
+4.64%
3 Months  
+84.28%
YTD
  -2.98%
1 Year
  -8.72%
3 Years
  -12.80%
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 2.94
1M High / 1M Low: 3.51 2.26
6M High / 6M Low: 3.51 1.36
High (YTD): 5/20/2024 3.51
Low (YTD): 3/5/2024 1.36
52W High: 7/31/2023 4.27
52W Low: 3/5/2024 1.36
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
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:   128.16%
Volatility 6M:   85.15%
Volatility 1Y:   79.96%
Volatility 3Y:   86.19%