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BNP Paribas Knock-Out NDA/  DE000PF25092  /

EUWAX
2024-05-03  6:14:17 PM Chg.-0.82 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.26EUR -26.62% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 44.6143 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2509
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.6143 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 49.0757
Knock-out violated on: -
Distance to knock-out: 26.2243
Distance to knock-out %: 34.83%
Distance to strike price: 30.6857
Distance to strike price %: 40.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.65%
1 Month
  -9.96%
3 Months  
+11.88%
YTD
  -25.17%
1 Year
  -43.36%
3 Years
  -26.86%
5 Years     -
1W High / 1W Low: 3.13 2.26
1M High / 1M Low: 3.13 2.26
6M High / 6M Low: 3.73 1.36
High (YTD): 2024-04-29 3.13
Low (YTD): 2024-03-05 1.36
52W High: 2023-05-09 4.37
52W Low: 2024-03-05 1.36
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   121.96%
Volatility 6M:   81.72%
Volatility 1Y:   79.07%
Volatility 3Y:   85.62%