BNP Paribas Knock-Out NDA
/ DE000PF2BG27
BNP Paribas Knock-Out NDA/ DE000PF2BG27 /
| 2024-11-15 9:20:31 PM |
Chg.+0.130 |
Bid9:32:25 PM |
Ask9:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+3.74% |
3.610
Bid Size: 2,400 |
3.660
Ask Size: 2,400 |
AURUBIS AG |
42.2103 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2BG2 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.2103 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
46.4313 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.7187 |
| Distance to knock-out %: |
40.59% |
| Distance to strike price: |
35.9397 |
| Distance to strike price %: |
45.99% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.470 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
+54.27% |
| 3 Months |
|
|
+52.32% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
-9.52% |
| 3 Years |
|
|
-8.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.350 |
| 1M High / 1M Low: |
3.990 |
2.340 |
| 6M High / 6M Low: |
3.990 |
2.050 |
| High (YTD): |
2024-11-07 |
3.990 |
| Low (YTD): |
2024-03-05 |
1.760 |
| 52W High: |
2023-11-17 |
4.100 |
| 52W Low: |
2024-03-05 |
1.760 |
| Avg. price 1W: |
|
3.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.63% |
| Volatility 6M: |
|
93.68% |
| Volatility 1Y: |
|
84.05% |
| Volatility 3Y: |
|
80.39% |
