BNP Paribas Knock-Out NDA/  DE000PF2AZM3  /

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
3.53EUR +3.22% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 41.3203 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZM
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 41.3203 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 41.3203
Knock-out violated on: -
Distance to knock-out: 33.6797
Distance to knock-out %: 44.91%
Distance to strike price: 33.6797
Distance to strike price %: 44.91%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month  
+5.37%
3 Months  
+81.03%
YTD  
+4.13%
1 Year  
+1.73%
3 Years
  -6.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.31
1M High / 1M Low: 3.90 2.69
6M High / 6M Low: 3.90 1.75
High (YTD): 2024-05-20 3.90
Low (YTD): 2024-03-05 1.75
52W High: 2023-07-31 4.63
52W Low: 2024-03-05 1.75
Avg. price 1W:   3.55
Avg. volume 1W:   50
Avg. price 1M:   3.32
Avg. volume 1M:   18.42
Avg. price 6M:   2.85
Avg. volume 6M:   4.03
Avg. price 1Y:   3.26
Avg. volume 1Y:   1.97
Volatility 1M:   111.67%
Volatility 6M:   72.36%
Volatility 1Y:   69.61%
Volatility 3Y:   76.08%