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BNP Paribas Knock-Out NDA/  DE000PF2CND4  /

EUWAX
7/10/2024  6:19:56 PM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.46EUR +3.28% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 45.229 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2CND
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 45.229 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 45.229
Knock-out violated on: -
Distance to knock-out: 32.721
Distance to knock-out %: 41.98%
Distance to strike price: 32.721
Distance to strike price %: 41.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+19.31%
3 Months  
+15.33%
YTD  
+13.44%
1 Year
  -6.49%
3 Years
  -20.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.29
1M High / 1M Low: 3.38 2.64
6M High / 6M Low: 3.55 1.40
High (YTD): 5/20/2024 3.55
Low (YTD): 3/5/2024 1.40
52W High: 7/31/2023 4.30
52W Low: 3/5/2024 1.40
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   89.56%
Volatility 6M:   86.77%
Volatility 1Y:   78.89%
Volatility 3Y:   85.66%