BNP Paribas Knock-Out NDA/  DE000PF2AZM3  /

EUWAX
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%