BNP Paribas Knock-Out NDA
/ DE000PF2Q7R0
BNP Paribas Knock-Out NDA/ DE000PF2Q7R0 /
| 2024-05-27 6:11:37 PM |
Chg.+0.12 |
Bid8:01:47 PM |
Ask8:01:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+3.87% |
3.21
Bid Size: 2,600 |
3.25
Ask Size: 2,600 |
AURUBIS AG |
44.0609 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2Q7R |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.0609 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
48.467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.533 |
| Distance to knock-out %: |
35.38% |
| Distance to strike price: |
30.9391 |
| Distance to strike price %: |
41.25% |
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 %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
+96.34% |
| YTD |
|
|
+4.21% |
| 1 Year |
|
|
+0.94% |
| 3 Years |
|
|
-8.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.02 |
| 1M High / 1M Low: |
3.59 |
2.34 |
| 6M High / 6M Low: |
3.59 |
1.44 |
| High (YTD): |
2024-05-20 |
3.59 |
| Low (YTD): |
2024-03-05 |
1.44 |
| 52W High: |
2023-07-31 |
4.34 |
| 52W Low: |
2024-03-05 |
1.44 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.68% |
| Volatility 6M: |
|
81.76% |
| Volatility 1Y: |
|
77.10% |
| Volatility 3Y: |
|
83.68% |
