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BNP Paribas Knock-Out NDA/  DE000PF2AZJ9  /

EUWAX
2024-05-27  6:20:51 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.02EUR +2.81% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 36.408 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZJ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 36.408 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 36.408
Knock-out violated on: -
Distance to knock-out: 38.592
Distance to knock-out %: 51.46%
Distance to strike price: 38.592
Distance to strike price %: 51.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+4.69%
3 Months  
+65.43%
YTD  
+4.15%
1 Year  
+2.29%
3 Years
  -4.51%
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 3.83
1M High / 1M Low: 4.39 3.14
6M High / 6M Low: 4.39 2.23
High (YTD): 2024-05-20 4.39
Low (YTD): 2024-03-05 2.23
52W High: 2023-07-31 5.09
52W Low: 2024-03-05 2.23
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   3.13
Volatility 1M:   100.53%
Volatility 6M:   62.81%
Volatility 1Y:   61.01%
Volatility 3Y:   66.91%