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BNP Paribas Knock-Out NDA/  DE000PF2AZL5  /

EUWAX
10/11/2024  6:13:37 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.30EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 41.1892 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZL
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 41.1892 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 41.1892
Knock-out violated on: -
Distance to knock-out: 23.0608
Distance to knock-out %: 35.89%
Distance to strike price: 23.0608
Distance to strike price %: 35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -13.53%
3 Months
  -40.72%
YTD
  -34.66%
1 Year
  -33.33%
3 Years
  -31.34%
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.25
1M High / 1M Low: 3.14 2.15
6M High / 6M Low: 4.03 2.04
High (YTD): 5/20/2024 4.03
Low (YTD): 3/5/2024 1.87
52W High: 11/15/2023 4.23
52W Low: 3/5/2024 1.87
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   116.34%
Volatility 6M:   89.13%
Volatility 1Y:   75.33%
Volatility 3Y:   76.50%