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BNP Paribas Knock-Out NDA/  DE000PF2EWA7  /

Frankfurt Zert./BNP
28/06/2024  21:20:26 Chg.-0.010 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
2.700EUR -0.37% 2.710
Bid Size: 2,600		 2.750
Ask Size: 2,600		 AURUBIS AG 46.739 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2EWA
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 46.739 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 46.739
Knock-out violated on: -
Distance to knock-out: 26.711
Distance to knock-out %: 36.37%
Distance to strike price: 26.711
Distance to strike price %: 36.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -13.74%
3 Months  
+37.76%
YTD
  -6.90%
1 Year
  -22.64%
3 Years
  -24.58%
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.700
1M High / 1M Low: 3.130 2.460
6M High / 6M Low: 3.400 1.240
High (YTD): 20/05/2024 3.400
Low (YTD): 05/03/2024 1.240
52W High: 31/07/2023 4.160
52W Low: 05/03/2024 1.240
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.318
Avg. volume 6M:   0.000
Avg. price 1Y:   2.716
Avg. volume 1Y:   0.000
Volatility 1M:   81.06%
Volatility 6M:   94.28%
Volatility 1Y:   84.76%
Volatility 3Y:   89.94%