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BNP Paribas Knock-Out NDA/  DE000PF2AZQ4  /

EUWAX
2024-06-06  6:21:12 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.10EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 43.6845 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZQ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 43.6845 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 43.6845
Knock-out violated on: -
Distance to knock-out: 29.8155
Distance to knock-out %: 40.57%
Distance to strike price: 29.8155
Distance to strike price %: 40.57%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.36%
1 Month  
+16.10%
3 Months  
+89.02%
YTD
  -2.52%
1 Year
  -14.60%
3 Years
  -20.72%
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.06
1M High / 1M Low: 3.68 2.58
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:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   4
Avg. price 1Y:   3.05
Avg. volume 1Y:   1.95
Volatility 1M:   72.93%
Volatility 6M:   78.78%
Volatility 1Y:   74.08%
Volatility 3Y:   81.28%