BNP Paribas Knock-Out NDA
/ DE000PF2QG53
BNP Paribas Knock-Out NDA/ DE000PF2QG53 /
| 2024-05-23 6:11:40 PM |
Chg.+0.03 |
Bid8:43:08 PM |
Ask8:43:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+1.18% |
2.54
Bid Size: 2,600 |
2.58
Ask Size: 2,600 |
AURUBIS AG |
49.252 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QG5 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.252 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.87 |
| Knock-out: |
49.252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.898 |
| Distance to knock-out %: |
33.58% |
| Distance to strike price: |
24.898 |
| Distance to strike price %: |
33.58% |
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 %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.51% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+114.17% |
| YTD |
|
|
-2.28% |
| 1 Year |
|
|
-9.51% |
| 3 Years |
|
|
-14.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.54 |
| 1M High / 1M Low: |
3.11 |
1.86 |
| 6M High / 6M Low: |
3.11 |
0.96 |
| High (YTD): |
2024-05-20 |
3.11 |
| Low (YTD): |
2024-03-05 |
0.96 |
| 52W High: |
2023-07-31 |
3.89 |
| 52W Low: |
2024-03-05 |
0.96 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.35% |
| Volatility 6M: |
|
102.52% |
| Volatility 1Y: |
|
93.47% |
| Volatility 3Y: |
|
101.06% |
