BNP Paribas Knock-Out NDA/  DE000PF2JPX2  /

EUWAX
2024-05-27  6:16:36 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.95EUR +3.87% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 47.0837 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2JPX
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 47.0837 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 47.0837
Knock-out violated on: -
Distance to knock-out: 27.9163
Distance to knock-out %: 37.22%
Distance to strike price: 27.9163
Distance to strike price %: 37.22%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month  
+6.12%
3 Months  
+113.77%
YTD  
+4.24%
1 Year  
+0.34%
3 Years
  -10.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.76
1M High / 1M Low: 3.33 2.08
6M High / 6M Low: 3.33 1.18
High (YTD): 2024-05-20 3.33
Low (YTD): 2024-03-05 1.18
52W High: 2023-07-31 4.09
52W Low: 2024-03-05 1.18
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   4.03
Avg. price 1Y:   2.71
Avg. volume 1Y:   1.97
Volatility 1M:   138.36%
Volatility 6M:   92.09%
Volatility 1Y:   85.59%
Volatility 3Y:   92.15%