BNP Paribas Knock-Out AIY/  DE000PF2Q6W2  /

EUWAX
12/2/2022  9:38:17 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.18EUR +1.87% -
Bid Size: -
-
Ask Size: -
ACTIVISION BLIZZARD ... 52.8548 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF2Q6W
Currency: EUR
Underlying: ACTIVISION BLIZZARD INC.
Type: Knock-out
Option type: Call
Strike price: 52.8548 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 56.5546
Knock-out violated on: -
Distance to knock-out: 14.7434
Distance to knock-out %: 20.68%
Distance to strike price: 18.4432
Distance to strike price %: 25.87%

Calculated values

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

Quote data

Open: 2.11
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+8.46%
3 Months
  -15.18%
YTD  
+46.31%
1 Year  
+269.49%
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 2.01
1M High / 1M Low: 2.29 1.87
6M High / 6M Low: 2.87 1.87
High (YTD): 8/8/2022 2.87
Low (YTD): 1/10/2022 1.09
52W High: 8/8/2022 2.87
52W Low: 12/3/2021 0.59
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   77.22%
Volatility 6M:   47.22%
Volatility 1Y:   138.53%
Volatility 3Y:   -