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BNP Paribas Knock-Out NDA/  DE000PF097R7  /

EUWAX
29/08/2024  18:20:29 Chg.+0.06 Bid18:52:02 Ask18:52:02 Underlying Strike price Expiration date Option type
3.31EUR +1.85% 3.31
Bid Size: 2,800		 3.35
Ask Size: 2,800		 AURUBIS AG 34.7165 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF097R
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 34.7165 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 38.1882
Knock-out violated on: -
Distance to knock-out: 28.8118
Distance to knock-out %: 43.00%
Distance to strike price: 32.2835
Distance to strike price %: 48.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month
  -11.26%
3 Months
  -20.81%
YTD
  -18.47%
1 Year
  -23.73%
3 Years
  -18.67%
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.20
1M High / 1M Low: 3.76 2.63
6M High / 6M Low: 4.59 2.42
High (YTD): 20/05/2024 4.59
Low (YTD): 05/03/2024 2.42
52W High: 15/11/2023 4.76
52W Low: 05/03/2024 2.42
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   98.20%
Volatility 6M:   69.51%
Volatility 1Y:   61.32%
Volatility 3Y:   65.08%