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BNP Paribas Knock-Out NDA/  DE000PF2BG27  /

EUWAX
2024-08-02  6:10:01 PM Chg.-0.24 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.80EUR -7.89% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 41.3128 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2BG2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 41.3128 -
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 45.4441
Knock-out violated on: -
Distance to knock-out: 23.4059
Distance to knock-out %: 34.00%
Distance to strike price: 27.5372
Distance to strike price %: 40.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -23.29%
3 Months  
+4.87%
YTD
  -18.13%
1 Year
  -37.50%
3 Years
  -42.03%
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.80
1M High / 1M Low: 3.83 2.80
6M High / 6M Low: 3.92 1.76
High (YTD): 2024-05-20 3.92
Low (YTD): 2024-03-05 1.76
52W High: 2023-08-04 4.48
52W Low: 2024-03-05 1.76
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   52.95%
Volatility 6M:   74.35%
Volatility 1Y:   69.33%
Volatility 3Y:   76.70%