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BNP Paribas Knock-Out NDA/  DE000PF2AZM3  /

EUWAX
10/07/2024  11:12:15 Chg.-0.01 Bid11:52:57 Ask11:52:57 Underlying Strike price Expiration date Option type
3.69EUR -0.27% 3.72
Bid Size: 12,000		 3.73
Ask Size: 12,000		 AURUBIS AG 41.7084 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZM
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 41.7084 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 41.7084
Knock-out violated on: -
Distance to knock-out: 36.2416
Distance to knock-out %: 46.49%
Distance to strike price: 36.2416
Distance to strike price %: 46.49%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+13.54%
3 Months  
+10.15%
YTD  
+8.85%
1 Year
  -8.44%
3 Years
  -20.65%
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.64
1M High / 1M Low: 3.73 2.98
6M High / 6M Low: 3.90 1.75
High (YTD): 20/05/2024 3.90
Low (YTD): 05/03/2024 1.75
52W High: 31/07/2023 4.63
52W Low: 05/03/2024 1.75
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   3.57
Avg. price 1Y:   3.19
Avg. volume 1Y:   2.35
Volatility 1M:   81.67%
Volatility 6M:   75.61%
Volatility 1Y:   69.59%
Volatility 3Y:   76.89%