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BNP Paribas Knock-Out NDA/  DE000PF2AZQ4  /

EUWAX
10/07/2024  11:12:15 Chg.-0.01 Bid11:31:47 Ask11:31:47 Underlying Strike price Expiration date Option type
3.46EUR -0.29% 3.51
Bid Size: 12,000		 3.52
Ask Size: 12,000		 AURUBIS AG 44.0001 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZQ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.0001 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 44.0001
Knock-out violated on: -
Distance to knock-out: 33.9499
Distance to knock-out %: 43.55%
Distance to strike price: 33.9499
Distance to strike price %: 43.55%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+14.57%
3 Months  
+10.90%
YTD  
+8.81%
1 Year
  -9.66%
3 Years
  -22.60%
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.42
1M High / 1M Low: 3.51 2.75
6M High / 6M Low: 3.68 1.52
High (YTD): 20/05/2024 3.68
Low (YTD): 05/03/2024 1.52
52W High: 31/07/2023 4.43
52W Low: 05/03/2024 1.52
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   3.94
Avg. price 1Y:   2.98
Avg. volume 1Y:   1.95
Volatility 1M:   84.82%
Volatility 6M:   82.59%
Volatility 1Y:   75.21%
Volatility 3Y:   82.10%