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BNP Paribas Knock-Out NDA/  DE000PF097V9  /

EUWAX
2024-05-22  6:18:16 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.50EUR - -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 39.1841 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF097V
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 39.1841 EUR
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 43.1025
Knock-out violated on: -
Distance to knock-out: 31.8975
Distance to knock-out %: 42.53%
Distance to strike price: 35.8159
Distance to strike price %: 47.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -0.57%
3 Months  
+65.88%
YTD
  -1.69%
1 Year
  -3.85%
3 Years
  -11.17%
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.50
1M High / 1M Low: 4.07 2.82
6M High / 6M Low: 4.07 1.91
High (YTD): 2024-05-20 4.07
Low (YTD): 2024-03-05 1.91
52W High: 2023-07-31 4.80
52W Low: 2024-03-05 1.91
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   116.57%
Volatility 6M:   70.10%
Volatility 1Y:   66.93%
Volatility 3Y:   72.75%