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BNP Paribas Knock-Out NDA/  DE000PF2AZL5  /

Frankfurt Zert./BNP
8/29/2024  7:20:22 PM Chg.+0.060 Bid7:26:46 PM Ask7:26:46 PM Underlying Strike price Expiration date Option type
2.720EUR +2.26% 2.720
Bid Size: 2,800		 2.760
Ask Size: 2,800		 AURUBIS AG 40.8263 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZL
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 40.8263 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 40.8263
Knock-out violated on: -
Distance to knock-out: 26.1737
Distance to knock-out %: 39.07%
Distance to strike price: 26.1737
Distance to strike price %: 39.07%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -13.38%
3 Months
  -24.65%
YTD
  -22.73%
1 Year
  -28.61%
3 Years
  -24.44%
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.620
1M High / 1M Low: 3.160 2.140
6M High / 6M Low: 4.040 1.870
High (YTD): 5/20/2024 4.040
Low (YTD): 3/5/2024 1.870
52W High: 11/15/2023 4.230
52W Low: 3/5/2024 1.870
Avg. price 1W:   2.718
Avg. volume 1W:   0.000
Avg. price 1M:   2.602
Avg. volume 1M:   0.000
Avg. price 6M:   3.106
Avg. volume 6M:   0.000
Avg. price 1Y:   3.162
Avg. volume 1Y:   0.000
Volatility 1M:   106.68%
Volatility 6M:   81.55%
Volatility 1Y:   72.05%
Volatility 3Y:   74.49%