BNP Paribas Knock-Out NDA
/ DE000PF2BG27
BNP Paribas Knock-Out NDA/ DE000PF2BG27 /
| 07/11/2024 11:21:02 |
Chg.+0.400 |
Bid12:14:32 |
Ask12:14:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
+11.40% |
3.950
Bid Size: 12,000 |
3.960
Ask Size: 12,000 |
AURUBIS AG |
42.1439 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2BG2 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1439 - |
| Maturity: |
Endless |
| Issue date: |
15/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
46.3583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.7417 |
| Distance to knock-out %: |
40.64% |
| Distance to strike price: |
35.9561 |
| Distance to strike price %: |
46.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+74.55% |
| 3 Months |
|
|
+84.43% |
| YTD |
|
|
+14.33% |
| 1 Year |
|
|
+4.83% |
| 3 Years |
|
|
+4.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
2.990 |
| 1M High / 1M Low: |
3.970 |
2.070 |
| 6M High / 6M Low: |
3.970 |
2.050 |
| High (YTD): |
05/11/2024 |
3.970 |
| Low (YTD): |
05/03/2024 |
1.760 |
| 52W High: |
15/11/2023 |
4.120 |
| 52W Low: |
05/03/2024 |
1.760 |
| Avg. price 1W: |
|
3.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.929 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.64% |
| Volatility 6M: |
|
90.42% |
| Volatility 1Y: |
|
82.14% |
| Volatility 3Y: |
|
79.61% |
