BNP Paribas Knock-Out NDA
/ DE000PF2JPX2
BNP Paribas Knock-Out NDA/ DE000PF2JPX2 /
| 2024-06-06 6:16:07 PM |
Chg.+0.04 |
Bid7:22:16 PM |
Ask7:22:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+1.48% |
2.76
Bid Size: 2,600 |
2.80
Ask Size: 2,600 |
AURUBIS AG |
47.1849 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2JPX |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.1849 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
47.1849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3151 |
| Distance to knock-out %: |
35.80% |
| Distance to strike price: |
26.3151 |
| Distance to strike price %: |
35.80% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
+18.53% |
| 3 Months |
|
|
+113.18% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
-24.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.71 |
| 1M High / 1M Low: |
3.33 |
2.23 |
| 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: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
4 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
82.59% |
| Volatility 6M: |
|
91.28% |
| Volatility 1Y: |
|
84.30% |
| Volatility 3Y: |
|
92.18% |
