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BNP Paribas Knock-Out NDA/  DE000PF2AZP6  /

EUWAX
2024-05-23  6:18:06 PM Chg.+0.03 Bid8:56:01 PM Ask8:56:01 PM Underlying Strike price Expiration date Option type
3.22EUR +0.94% 3.19
Bid Size: 2,600		 3.24
Ask Size: 2,600		 AURUBIS AG 42.7773 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZP
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 42.7773 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 42.7773
Knock-out violated on: -
Distance to knock-out: 31.3727
Distance to knock-out %: 42.31%
Distance to strike price: 31.3727
Distance to strike price %: 42.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month  
+5.23%
3 Months  
+75.96%
YTD
  -0.92%
1 Year
  -6.40%
3 Years
  -9.30%
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.19
1M High / 1M Low: 3.75 2.51
6M High / 6M Low: 3.75 1.60
High (YTD): 2024-05-20 3.75
Low (YTD): 2024-03-05 1.60
52W High: 2023-07-31 4.50
52W Low: 2024-03-05 1.60
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   116.53%
Volatility 6M:   77.21%
Volatility 1Y:   73.13%
Volatility 3Y:   79.34%