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BNP Paribas Knock-Out NDA/  DE000PF2DZ22  /

EUWAX
2024-05-23  6:17:11 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.93EUR - -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 45.7402 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2DZ2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 45.7402 EUR
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 45.7402
Knock-out violated on: -
Distance to knock-out: 29.2598
Distance to knock-out %: 39.01%
Distance to strike price: 29.2598
Distance to strike price %: 39.01%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 3.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -15.32%
1 Month  
+0.69%
3 Months  
+94.04%
YTD
  -1.35%
1 Year
  -4.56%
3 Years
  -14.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 2.89
1M High / 1M Low: 3.46 2.21
6M High / 6M Low: 3.46 1.31
High (YTD): 2024-05-20 3.46
Low (YTD): 2024-03-05 1.31
52W High: 2023-07-31 4.22
52W Low: 2024-03-05 1.31
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   136.68%
Volatility 6M:   87.76%
Volatility 1Y:   81.62%
Volatility 3Y:   87.70%