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BNP Paribas Knock-Out NDA/  DE000PF2BG27  /

EUWAX
10/07/2024  18:12:07 Chg.+0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.83EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 41.1124 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2BG2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 41.1124 -
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 45.2236
Knock-out violated on: -
Distance to knock-out: 32.7264
Distance to knock-out %: 41.98%
Distance to strike price: 36.8376
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+17.13%
3 Months  
+13.65%
YTD  
+11.99%
1 Year
  -5.67%
3 Years
  -18.34%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.65
1M High / 1M Low: 3.74 2.99
6M High / 6M Low: 3.92 1.76
High (YTD): 20/05/2024 3.92
Low (YTD): 05/03/2024 1.76
52W High: 31/07/2023 4.65
52W Low: 05/03/2024 1.76
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   79.01%
Volatility 6M:   75.99%
Volatility 1Y:   69.28%
Volatility 3Y:   76.54%