BNP Paribas Knock-Out NDA/  DE000PF2E4K6  /

EUWAX
2024-05-22  6:20:17 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.24EUR - -
Bid Size: -
-
Ask Size: -
AURUBIS AG 41.8723 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2E4K
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 41.8723 EUR
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 46.0595
Knock-out violated on: -
Distance to knock-out: 28.9405
Distance to knock-out %: 38.59%
Distance to strike price: 33.1277
Distance to strike price %: 44.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -14.74%
1 Month
  -0.31%
3 Months  
+75.14%
YTD
  -1.82%
1 Year
  -4.42%
3 Years
  -12.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.24
1M High / 1M Low: 3.80 2.56
6M High / 6M Low: 3.80 1.65
High (YTD): 2024-05-20 3.80
Low (YTD): 2024-03-05 1.65
52W High: 2023-07-31 4.54
52W Low: 2024-03-05 1.65
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   124.31%
Volatility 6M:   76.61%
Volatility 1Y:   72.50%
Volatility 3Y:   78.50%