BNP Paribas Knock-Out AIY/  DE000PF2QF21  /

EUWAX
12/2/2022  9:38:20 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.71EUR +3.01% -
Bid Size: -
-
Ask Size: -
ACTIVISION BLIZZARD ... 57.8217 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF2QF2
Currency: EUR
Underlying: ACTIVISION BLIZZARD INC.
Type: Knock-out
Option type: Call
Strike price: 57.8217 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 57.8217
Knock-out violated on: -
Distance to knock-out: 13.4763
Distance to knock-out %: 18.90%
Distance to strike price: 13.4763
Distance to strike price %: 18.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+13.25%
3 Months
  -17.79%
YTD  
+54.05%
1 Year  
+612.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.71 1.53
1M High / 1M Low: 1.81 1.38
6M High / 6M Low: 2.39 1.38
High (YTD): 8/8/2022 2.39
Low (YTD): 1/10/2022 0.71
52W High: 8/8/2022 2.39
52W Low: 12/3/2021 0.24
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   99.98%
Volatility 6M:   59.84%
Volatility 1Y:   196.70%
Volatility 3Y:   -