BNP Paribas Knock-Out NDA
/ DE000PF2L646
BNP Paribas Knock-Out NDA/ DE000PF2L646 /
| 2024-05-27 5:04:25 PM |
Chg.+0.11 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+4.04% |
2.83
Bid Size: 13,000 |
2.84
Ask Size: 13,000 |
AURUBIS AG |
48.3023 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2L64 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.3023 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
48.3023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6977 |
| Distance to knock-out %: |
35.60% |
| Distance to strike price: |
26.6977 |
| Distance to strike price %: |
35.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.84% |
| 1 Month |
|
|
+6.39% |
| 3 Months |
|
|
+124.60% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
-0.35% |
| 3 Years |
|
|
-11.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.64 |
| 1M High / 1M Low: |
3.21 |
1.96 |
| 6M High / 6M Low: |
3.21 |
1.06 |
| High (YTD): |
2024-05-20 |
3.21 |
| Low (YTD): |
2024-03-05 |
1.06 |
| 52W High: |
2023-07-31 |
3.99 |
| 52W Low: |
2024-03-05 |
1.06 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.64% |
| Volatility 6M: |
|
97.59% |
| Volatility 1Y: |
|
89.59% |
| Volatility 3Y: |
|
96.67% |
