BNP Paribas Knock-Out NDA
/ DE000PF2AZQ4
BNP Paribas Knock-Out NDA/ DE000PF2AZQ4 /
| 2024-10-04 9:20:25 PM |
Chg.+0.090 |
Bid9:55:24 PM |
Ask9:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+4.48% |
2.110
Bid Size: 3,000 |
2.150
Ask Size: 3,000 |
AURUBIS AG |
44.7992 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2AZQ |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.7992 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.16 |
| Knock-out: |
44.7992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0008 |
| Distance to knock-out %: |
30.87% |
| Distance to strike price: |
20.0008 |
| Distance to strike price %: |
30.87% |
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 %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-38.24% |
| YTD |
|
|
-33.96% |
| 1 Year |
|
|
-18.29% |
| 3 Years |
|
|
-11.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.010 |
| 1M High / 1M Low: |
2.770 |
1.780 |
| 6M High / 6M Low: |
3.690 |
1.780 |
| High (YTD): |
2024-05-20 |
3.690 |
| Low (YTD): |
2024-03-05 |
1.520 |
| 52W High: |
2023-11-15 |
3.880 |
| 52W Low: |
2024-03-05 |
1.520 |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.29% |
| Volatility 6M: |
|
100.18% |
| Volatility 1Y: |
|
85.14% |
| Volatility 3Y: |
|
84.59% |
