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BNP Paribas Knock-Out NDA/  DE000PF2AZQ4  /

EUWAX
2024-05-24  6:20:22 PM Chg.- Bid8:14:49 AM Ask8:14:49 AM Underlying Strike price Expiration date Option type
3.19EUR - 3.19
Bid Size: 2,600		 3.23
Ask Size: 2,600		 AURUBIS AG 43.5909 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZQ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 43.5909 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 43.5909
Knock-out violated on: -
Distance to knock-out: 31.4091
Distance to knock-out %: 41.88%
Distance to strike price: 31.4091
Distance to strike price %: 41.88%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.32%
1 Month  
+1.92%
3 Months  
+85.47%
YTD  
+0.31%
1 Year
  -2.45%
3 Years
  -11.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.11
1M High / 1M Low: 3.68 2.43
6M High / 6M Low: 3.68 1.52
High (YTD): 2024-05-20 3.68
Low (YTD): 2024-03-05 1.52
52W High: 2023-07-31 4.43
52W Low: 2024-03-05 1.52
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   4.03
Avg. price 1Y:   3.05
Avg. volume 1Y:   1.97
Volatility 1M:   122.66%
Volatility 6M:   79.59%
Volatility 1Y:   75.31%
Volatility 3Y:   81.28%