BNP Paribas Knock-Out JEN/  DE000PF2Q9L9  /

EUWAX
2024-06-04  8:27:29 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.990EUR +4.21% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 18.2291 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2Q9L
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.2291 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 20.052
Knock-out violated on: -
Distance to knock-out: 7.968
Distance to knock-out %: 28.44%
Distance to strike price: 9.7909
Distance to strike price %: 34.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+33.78%
3 Months
  -17.50%
YTD
  -9.17%
1 Year
  -30.77%
3 Years  
+23.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.900
1M High / 1M Low: 1.050 0.730
6M High / 6M Low: 1.300 0.640
High (YTD): 2024-02-23 1.300
Low (YTD): 2024-04-22 0.640
52W High: 2023-06-16 1.560
52W Low: 2023-10-23 0.300
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.962
Avg. volume 1Y:   0.000
Volatility 1M:   87.13%
Volatility 6M:   83.65%
Volatility 1Y:   101.58%
Volatility 3Y:   114.01%