BNP Paribas Knock-Out AFX/  DE000PF02BQ2  /

EUWAX
12/7/2021  6:18:32 PM Chg.+0.92 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.51EUR +10.71% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 76.9154 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF02BQ
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 76.9154 EUR
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 76.9154
Knock-out violated on: -
Distance to knock-out: 85.0919
Distance to knock-out %: 52.53%
Distance to strike price: 85.0919
Distance to strike price %: 52.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -9.77%
3 Months
  -20.42%
YTD  
+173.28%
1 Year  
+145.74%
3 Years     -
5 Years     -
1W High / 1W Low: 9.67 8.59
1M High / 1M Low: 11.12 8.59
6M High / 6M Low: 12.36 7.55
High (YTD): 9/21/2021 12.36
Low (YTD): 1/5/2021 3.39
52W High: 9/21/2021 12.36
52W Low: 12/15/2020 3.16
Avg. price 1W:   9.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.95
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   77.75%
Volatility 6M:   53.60%
Volatility 1Y:   54.39%
Volatility 3Y:   -