BNP Paribas Knock-Out NDA
/ DE000PF2BZ40
BNP Paribas Knock-Out NDA/ DE000PF2BZ40 /
| 2024-05-27 2:08:11 PM |
Chg.+0.06 |
Bid2:13:28 PM |
Ask2:13:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+1.99% |
3.08
Bid Size: 13,000 |
3.09
Ask Size: 13,000 |
AURUBIS AG |
45.2355 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2BZ4 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.2355 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
45.2355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7645 |
| Distance to knock-out %: |
39.69% |
| Distance to strike price: |
29.7645 |
| Distance to strike price %: |
39.69% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.25% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+97.44% |
| YTD |
|
|
+1.65% |
| 1 Year |
|
|
-1.28% |
| 3 Years |
|
|
-11.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
2.94 |
| 1M High / 1M Low: |
3.51 |
2.26 |
| 6M High / 6M Low: |
3.51 |
1.36 |
| High (YTD): |
2024-05-20 |
3.51 |
| Low (YTD): |
2024-03-05 |
1.36 |
| 52W High: |
2023-07-31 |
4.27 |
| 52W Low: |
2024-03-05 |
1.36 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
20.16 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
9.84 |
| Volatility 1M: |
|
130.47% |
| Volatility 6M: |
|
84.31% |
| Volatility 1Y: |
|
79.01% |
| Volatility 3Y: |
|
85.97% |
