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BNP Paribas Knock-Out NDA/  DE000PF26T54  /

EUWAX
2024-05-22  6:12:30 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.10EUR - -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 43.1949 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF26T5
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 43.1949 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 47.5144
Knock-out violated on: -
Distance to knock-out: 25.3356
Distance to knock-out %: 34.78%
Distance to strike price: 29.6551
Distance to strike price %: 40.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.62%
3 Months  
+73.18%
YTD
  -2.52%
1 Year
  -20.31%
3 Years
  -24.21%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.67 2.57
6M High / 6M Low: 3.67 1.52
High (YTD): 2024-05-20 3.67
Low (YTD): 2024-03-05 1.52
52W High: 2023-07-31 4.42
52W Low: 2024-03-05 1.52
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   96.04%
Volatility 6M:   81.72%
Volatility 1Y:   74.97%
Volatility 3Y:   81.99%