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BNP Paribas Knock-Out NDA/  DE000PF2AZG5  /

Frankfurt Zert./BNP
11/7/2024  10:20:44 AM Chg.+0.310 Bid10:34:15 AM Ask10:34:15 AM Underlying Strike price Expiration date Option type
4.660EUR +7.13% 4.710
Bid Size: 12,000		 4.720
Ask Size: 12,000		 AURUBIS AG 33.9331 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZG
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 33.9331 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 33.9331
Knock-out violated on: -
Distance to knock-out: 44.1669
Distance to knock-out %: 56.55%
Distance to strike price: 44.1669
Distance to strike price %: 56.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.67%
1 Month  
+51.30%
3 Months  
+58.50%
YTD  
+10.43%
1 Year  
+3.10%
3 Years  
+4.72%
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 3.830
1M High / 1M Low: 4.810 2.900
6M High / 6M Low: 4.810 2.870
High (YTD): 11/5/2024 4.810
Low (YTD): 3/5/2024 2.580
52W High: 11/15/2023 4.920
52W Low: 3/5/2024 2.580
Avg. price 1W:   4.196
Avg. volume 1W:   0.000
Avg. price 1M:   3.522
Avg. volume 1M:   0.000
Avg. price 6M:   3.764
Avg. volume 6M:   0.000
Avg. price 1Y:   3.753
Avg. volume 1Y:   0.000
Volatility 1M:   79.38%
Volatility 6M:   70.47%
Volatility 1Y:   63.95%
Volatility 3Y:   64.01%