OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NDA/  DE000PF2AZL5  /

EUWAX
05/08/2024  16:04:24 Chg.-0.78 Bid16:36:34 Ask16:36:34 Underlying Strike price Expiration date Option type
2.11EUR -26.99% 2.10
Bid Size: 16,000		 2.11
Ask Size: 16,000		 AURUBIS AG 40.6201 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZL
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 40.6201 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 40.6201
Knock-out violated on: -
Distance to knock-out: 28.2299
Distance to knock-out %: 41.00%
Distance to strike price: 28.2299
Distance to strike price %: 41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.02%
1 Month
  -45.48%
3 Months
  -24.10%
YTD
  -40.06%
1 Year
  -54.03%
3 Years
  -45.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.89
1M High / 1M Low: 3.95 2.89
6M High / 6M Low: 4.03 1.87
High (YTD): 20/05/2024 4.03
Low (YTD): 05/03/2024 1.87
52W High: 15/11/2023 4.23
52W Low: 05/03/2024 1.87
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   53.52%
Volatility 6M:   71.62%
Volatility 1Y:   65.82%
Volatility 3Y:   73.34%