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BNP Paribas Knock-Out MTX/  DE000PF02DR6  /

EUWAX
2024-08-23  6:20:14 PM Chg.+0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.54EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 MTU AERO ENGINES NA ... 122.0442 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF02DR
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.0442 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 122.0442
Knock-out violated on: -
Distance to knock-out: 145.4558
Distance to knock-out %: 54.38%
Distance to strike price: 145.4558
Distance to strike price %: 54.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.41
High: 14.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+8.83%
3 Months  
+27.43%
YTD  
+85.22%
1 Year  
+58.56%
3 Years  
+58.04%
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 14.40
1M High / 1M Low: 14.76 13.20
6M High / 6M Low: 14.76 9.23
High (YTD): 2024-08-19 14.76
Low (YTD): 2024-01-03 7.71
52W High: 2024-08-19 14.76
52W Low: 2023-09-21 4.63
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.04
Avg. volume 1M:   0.00
Avg. price 6M:   11.61
Avg. volume 6M:   0.00
Avg. price 1Y:   9.59
Avg. volume 1Y:   12.04
Volatility 1M:   32.30%
Volatility 6M:   48.56%
Volatility 1Y:   64.13%
Volatility 3Y:   70.16%