BNP Paribas Knock-Out DRW3/  DE000PX2PTF6  /

Frankfurt Zert./BNP
2024-04-24  9:20:27 PM Chg.-0.040 Bid9:39:07 PM Ask2024-04-24 Underlying Strike price Expiration date Option type
1.230EUR -3.15% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 38.7539 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2PTF
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 38.7539 -
Maturity: Endless
Issue date: 2019-08-15
Last trading day: 2024-04-25
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 38.7539
Knock-out violated on: -
Distance to knock-out: 11.0461
Distance to knock-out %: 22.18%
Distance to strike price: 11.0461
Distance to strike price %: 22.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.85%
3 Months  
+46.43%
YTD
  -18.54%
1 Year  
+2.50%
3 Years
  -71.79%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.300 1.230
6M High / 6M Low: 1.590 0.840
High (YTD): 2024-01-15 1.590
Low (YTD): 2024-02-21 0.840
52W High: 2023-11-17 1.920
52W Low: 2023-09-29 0.600
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.267
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   0.000
Avg. price 1Y:   1.107
Avg. volume 1Y:   0.000
Volatility 1M:   9.41%
Volatility 6M:   110.89%
Volatility 1Y:   118.45%
Volatility 3Y:   116.12%