BNP Paribas Knock-Out NDA
/ DE000PF2AZM3
BNP Paribas Knock-Out NDA/ DE000PF2AZM3 /
15/11/2024 18:19:08 |
Chg.+0.12 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.55EUR |
+3.50% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
42.8224 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2AZM |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.8224 - |
Maturity: |
Endless |
Issue date: |
14/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.17 |
Knock-out: |
42.8224 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.3276 |
Distance to knock-out %: |
45.20% |
Distance to strike price: |
35.3276 |
Distance to strike price %: |
45.20% |
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 %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.50 |
High: |
3.59 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.67% |
1 Month |
|
|
+59.19% |
3 Months |
|
|
+52.36% |
YTD |
|
|
+4.72% |
1 Year |
|
|
-10.35% |
3 Years |
|
|
-9.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.92 |
3.29 |
1M High / 1M Low: |
3.95 |
2.23 |
6M High / 6M Low: |
3.95 |
1.91 |
High (YTD): |
07/11/2024 |
3.95 |
Low (YTD): |
05/03/2024 |
1.75 |
52W High: |
17/11/2023 |
4.07 |
52W Low: |
05/03/2024 |
1.75 |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
25 |
Avg. price 1M: |
|
3.09 |
Avg. volume 1M: |
|
4.55 |
Avg. price 6M: |
|
2.92 |
Avg. volume 6M: |
|
3.44 |
Avg. price 1Y: |
|
2.89 |
Avg. volume 1Y: |
|
2.75 |
Volatility 1M: |
|
123.48% |
Volatility 6M: |
|
98.43% |
Volatility 1Y: |
|
85.48% |
Volatility 3Y: |
|
81.89% |