OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NDA/  DE000PF2CND4  /

EUWAX
28/06/2024  18:19:30 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.86EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 45.114 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2CND
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 45.114 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 45.114
Knock-out violated on: -
Distance to knock-out: 28.336
Distance to knock-out %: 38.58%
Distance to strike price: 28.336
Distance to strike price %: 38.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -8.92%
3 Months  
+34.27%
YTD
  -6.23%
1 Year
  -19.89%
3 Years
  -22.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.86
1M High / 1M Low: 3.30 2.64
6M High / 6M Low: 3.55 1.40
High (YTD): 20/05/2024 3.55
Low (YTD): 05/03/2024 1.40
52W High: 31/07/2023 4.30
52W Low: 05/03/2024 1.40
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   75.66%
Volatility 6M:   84.53%
Volatility 1Y:   78.26%
Volatility 3Y:   85.31%