BNP Paribas Knock-Out NDA
/ DE000PF2E4K6
BNP Paribas Knock-Out NDA/ DE000PF2E4K6 /
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% |