BNP Paribas Knock-Out NDA
/ DE000PF097U1
BNP Paribas Knock-Out NDA/ DE000PF097U1 /
| 2024-11-07 2:08:10 PM |
Chg.+0.44 |
Bid2:15:02 PM |
Ask2:15:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+11.58% |
4.26
Bid Size: 12,000 |
4.27
Ask Size: 12,000 |
AURUBIS AG |
39.3774 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF097U |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3774 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
43.3151 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7849 |
| Distance to knock-out %: |
44.54% |
| Distance to strike price: |
38.7226 |
| Distance to strike price %: |
49.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.27% |
| 1 Month |
|
|
+66.93% |
| 3 Months |
|
|
+74.49% |
| YTD |
|
|
+15.53% |
| 1 Year |
|
|
+6.80% |
| 3 Years |
|
|
+7.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.28 |
| 1M High / 1M Low: |
4.25 |
2.36 |
| 6M High / 6M Low: |
4.25 |
2.22 |
| High (YTD): |
2024-11-05 |
4.25 |
| Low (YTD): |
2024-03-05 |
2.03 |
| 52W High: |
2023-11-15 |
4.38 |
| 52W Low: |
2024-03-05 |
2.03 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.13% |
| Volatility 6M: |
|
84.25% |
| Volatility 1Y: |
|
75.09% |
| Volatility 3Y: |
|
74.29% |
